Advanced Search

LU2339908332   CIF Capital Group New Perspective Fd (LUX) BGDH EUR Dis  
Last NAV10/05/202418.35 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.35 EUR 23 458.762430 481.748913 943 263 799.84------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating