Advanced Search

LU2133220520   CIF Capital Grp New Perspective Fd (Lux) PH EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202420.66 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202420.66 EUR 2 373 417.64349 036 501.752913 357 818 892.56------

Number of results : 2
Number of pages : 1

   
  Incorporating