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LU2243249799   CIF Capital Grp New Economy Fd (LUX) A7 USD Cap  
Last NAV17/05/202415.79 USD  -0.13  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.79 USD 413 903.5456 533 651.68596 605 930.69------
16/05/202415.81 USD 413 903.5456 544 963.75597 687 813.92------

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