Advanced Search

LU2099832227   CIF Capital Grp New World Fd (LUX) ZLD CHF D  
Last NAV13/05/202415.71 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202415.71 CHF 190 180.9612 986 823.8823511 055 542.48------
10/05/202415.64 CHF 190 180.9612 974 583.3824509 963 401.71------

Number of results : 2
Number of pages : 1

   
  Incorporating