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LU1481187950
CIF Capital Grp New Perspective Fd (Lux) N EUR C
Last NAV
18/04/2024
19.25 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
19.25 EUR
5 005 506.556
96 349 187.6647
13 208 644 116.31
-
-
-
-
-
-
17/04/2024
19.23 EUR
5 029 846.461
96 733 331.2432
13 268 082 215.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating