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LU2099831179   CIF Capital Grp New Economy Fd (LUX) ZL EUR C  
Last NAV24/04/202413.96 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.96 EUR 15 560 991.695217 161 601.4446559 758 438.9------
23/04/202413.96 EUR 15 560 991.695217 284 342.5521559 522 206.61------

Number of results : 2
Number of pages : 1

   
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