Advanced Search

LU2033398285   CIF Capital Grp New Perspective Fd (Lux) CH NZD C  
Last NAV04/06/202653.4001 NZD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.4001 NZD 1 636 015.85987 363 336.878821 164 198 855.66------
03/06/202653.2656 NZD 1 636 015.85987 143 397.918721 098 159 334.39------

Number of results : 2
Number of pages : 1

   
  Incorporating