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LU2099830957   CIF Capital Grp New Economy Fd (LUX) ZL USD C  
Last NAV24/05/202415.74 USD  +0.70  % 
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
   
24/05/202415.74 USD 15 753 634.54247 979 245.28597 527 125.79------
23/05/202415.63 USD 15 753 627.19246 193 411.79594 060 676.78------

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Number of pages : 1

   
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