Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1481188172
CIF Capital Grp New Perspective Fd (Lux) Ngd USD D
Last NAV
03/05/2024
19.1 USD
+0.90 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
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
19.1 USD
162 208.165
3 097 775.52
13 630 016 203.03
-
-
-
-
-
-
02/05/2024
18.93 USD
162 208.165
3 070 455.45
13 498 546 434.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating