Advanced Search

LU2050929194   CIF Capital Grp New Economy Fd (LUX) B CNH C  
Last NAV24/05/2024109.48 CNH  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024109.48 CNH 2 175 819.139238 203 576.8696597 527 125.79------
23/05/2024108.6 CNH 2 195 933.705238 481 223.2002594 060 676.78------

Number of results : 2
Number of pages : 1

   
  Incorporating