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LU1573942312   CIF Capital Grp New Perspective Fd (Lux) CH CHF C  
Last NAV26/04/202422.12 CHF  +1.10  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.12 CHF 158 953.693 516 225.177613 485 115 973------
25/04/202421.88 CHF 158 953.693 477 369.549513 343 653 351.21------

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