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Security
LU2050928899
CIF Capital Grp New Economy Fd (LUX) B AUD C
Last NAV
17/05/2024
22.43 AUD
-0.44 %
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Price
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Start date:
End date:
Currency:
All currencies
AUD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
22.43 AUD
2 202 543.143
49 402 028.2651
596 605 930.69
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-
-
-
-
-
16/05/2024
22.53 AUD
2 207 211.309
49 727 697.0311
597 687 813.92
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating