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LU1295549593   CIF Capital Grp New Perspective Fd (Lux) A11 USD C  
Last NAV02/05/202424.14 USD  +0.67  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202424.14 USD 38 690 310.149934 126 526.5213 498 546 434.99------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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