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LU1481188412   CIF Capital Grp New Perspective Fd (Lux) NH EUR C  
Last NAV03/05/202417.66 EUR  +0.74  % 
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
   
03/05/202417.66 EUR 2 655 418.92346 905 153.824713 630 016 203.03------
02/05/202417.53 EUR 2 653 487.51746 511 971.801913 498 546 434.99------

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