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LU2050928899   CIF Capital Grp New Economy Fd (LUX) B AUD C  
Last NAV17/05/202422.43 AUD  -0.44  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202422.43 AUD 2 202 543.14349 402 028.2651596 605 930.69------
16/05/202422.53 AUD 2 207 211.30949 727 697.0311597 687 813.92------

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