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LU1481188099
CIF Capital Grp New Perspective Fd (Lux) Ngd EUR D
Last NAV
03/05/2024
17.74 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
17.74 EUR
162 208.165
2 877 903.6536
13 630 016 203.03
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02/05/2024
17.65 EUR
162 208.165
2 862 228.3378
13 498 546 434.99
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Number of results : 2
Number of pages : 1
Incorporating