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LU2099831096   CIF Capital Grp New Economy Fd (LUX) ZL CHF C  
Last NAV17/05/202414.25 CHF  +0.14  % 
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
   
17/05/202414.25 CHF 15 755 007.895224 438 967.0786596 605 930.69------
16/05/202414.23 CHF 15 755 007.895224 185 143.2156597 687 813.92------

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