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LU1746180204   CIF Capital Grp New Perspective Fd (Lux) BDH EUR D  
Last NAV24/05/202417.85 EUR  +0.51  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202417.85 EUR 827 777.88914 777 233.614214 070 559 648.8------
23/05/202417.76 EUR 823 802.73314 633 533.738813 943 486 658.82------

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