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LU2029714156   CIF Capital Grp New Perspective Fd (Lux) C NZD C  
Last NAV03/05/202441.99 NZD  0.00  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202441.99 NZD 7 605 799.709319 404 084.753413 630 016 203.03------
02/05/202441.99 NZD 7 605 996.825319 337 839.099313 498 546 434.99------

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