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LU2099832490
CIF Capital Grp New World Fd (LUX) ZL CHF C
Last NAV
13/05/2024
16.24 CHF
+0.43 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
16.24 CHF
525 066.213
8 525 943.0433
511 055 542.48
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-
-
-
-
-
10/05/2024
16.17 CHF
525 045.146
8 490 661.6125
509 963 401.71
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating