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Security
LU2050927735
CIF Capital Grp New Economy Fd (LUX) Z AUD C
Last NAV
17/05/2024
23.17 AUD
-0.43 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
23.17 AUD
554 579.413
12 848 266.4427
596 605 930.69
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-
-
-
-
-
16/05/2024
23.27 AUD
556 464.642
12 949 210.3261
597 687 813.92
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-
-
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Number of results : 2
Number of pages : 1
Incorporating