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LU2050929434   CIF Capital Grp New Economy Fd (LUX) B HKD C  
Last NAV24/05/2024117.77 HKD  +0.78  % 
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
   
24/05/2024117.77 HKD 2 175 819.139256 239 712.0579597 527 125.79------
23/05/2024116.86 HKD 2 195 933.705256 619 157.6711594 060 676.78------

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