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LU2189776342
CIF Capital Grp New Perspective Fd (Lux) CDH AUD D
Last NAV
29/04/2024
34.26 AUD
+0.15 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
34.26 AUD
270 859.327
9 278 811.2333
13 539 579 490.95
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26/04/2024
34.21 AUD
270 859.327
9 265 319.0445
13 485 115 973
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Number of results : 2
Number of pages : 1
Incorporating