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LU1481187950   CIF Capital Grp New Perspective Fd (Lux) N EUR C  
Last NAV18/04/202419.25 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.25 EUR 5 005 506.55696 349 187.664713 208 644 116.31------
17/04/202419.23 EUR 5 029 846.46196 733 331.243213 268 082 215.17------

Number of results : 2
Number of pages : 1

   
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