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LU1295547621   CIF Capital Grp New Perspective Fd (Lux) A9 USD C  
Last NAV26/04/202424.18 USD  +0.96  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.18 USD 22 834 571.715552 218 333.6313 485 115 973------
25/04/202423.95 USD 22 834 571.715546 801 399.9613 343 653 351.21------

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