Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2029714156
CIF Capital Grp New Perspective Fd (Lux) C NZD C
Last NAV
03/05/2024
41.99 NZD
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NZD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
41.99 NZD
7 605 799.709
319 404 084.7534
13 630 016 203.03
-
-
-
-
-
-
02/05/2024
41.99 NZD
7 605 996.825
319 337 839.0993
13 498 546 434.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating