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LU1865209396   CIF Capital Grp New Perspective Fd (Lux) BH AUD C  
Last NAV03/05/202429.24 AUD  +0.76  % 
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
   
03/05/202429.24 AUD 1 536 674.9944 934 683.901313 630 016 203.03------
02/05/202429.02 AUD 1 589 178.01846 125 732.933213 498 546 434.99------

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