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LU2097333152   CIF Capital Grp New Perspective Fd (Lux) P USD C  
Last NAV07/05/202424.29 USD  +0.21  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202424.29 USD 31 610 712.693767 903 216.613 821 944 780.58------
06/05/202424.24 USD 31 513 029.114763 868 841.2513 785 843 145.13------

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