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LU2431678767   CIF Capital Grp New Perspective Fd (Lux) PH CHF Cap  
Last NAV22/05/202421.65 CHF  -0.18  % 
Previous prices
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Results from 21/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202421.65 CHF 10 876.5235 495.447113 951 501 535.61------
21/05/202421.69 CHF 10 876.5235 945.423414 093 710 873.9------

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