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LU1481188172   CIF Capital Grp New Perspective Fd (Lux) Ngd USD D  
Last NAV03/05/202419.1 USD  +0.90  % 
Previous prices
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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
   
03/05/202419.1 USD 162 208.1653 097 775.5213 630 016 203.03------
02/05/202418.93 USD 162 208.1653 070 455.4513 498 546 434.99------

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