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LU2050927735   CIF Capital Grp New Economy Fd (LUX) Z AUD C  
Last NAV17/05/202423.17 AUD  -0.43  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202423.17 AUD 554 579.41312 848 266.4427596 605 930.69------
16/05/202423.27 AUD 556 464.64212 949 210.3261597 687 813.92------

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