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LU1573942312
CIF Capital Grp New Perspective Fd (Lux) CH CHF C
Last NAV
26/04/2024
22.12 CHF
+1.10 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
22.12 CHF
158 953.69
3 516 225.1776
13 485 115 973
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25/04/2024
21.88 CHF
158 953.69
3 477 369.5495
13 343 653 351.21
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Number of results : 2
Number of pages : 1
Incorporating