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LU2099831179
CIF Capital Grp New Economy Fd (LUX) ZL EUR C
Last NAV
24/04/2024
13.96 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.96 EUR
15 560 991.695
217 161 601.4446
559 758 438.9
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23/04/2024
13.96 EUR
15 560 991.695
217 284 342.5521
559 522 206.61
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Number of results : 2
Number of pages : 1
Incorporating