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LU2189776342   CIF Capital Grp New Perspective Fd (Lux) CDH AUD D  
Last NAV29/04/202434.26 AUD  +0.15  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202434.26 AUD 270 859.3279 278 811.233313 539 579 490.95------
26/04/202434.21 AUD 270 859.3279 265 319.044513 485 115 973------

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