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LU1481188099   CIF Capital Grp New Perspective Fd (Lux) Ngd EUR D  
Last NAV03/05/202417.74 EUR  +0.51  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202417.74 EUR 162 208.1652 877 903.653613 630 016 203.03------
02/05/202417.65 EUR 162 208.1652 862 228.337813 498 546 434.99------

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