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LU1746180204
CIF Capital Grp New Perspective Fd (Lux) BDH EUR D
Last NAV
24/05/2024
17.85 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
17.85 EUR
827 777.889
14 777 233.6142
14 070 559 648.8
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23/05/2024
17.76 EUR
823 802.733
14 633 533.7388
13 943 486 658.82
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Number of results : 2
Number of pages : 1
Incorporating