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LU2431678767   CIF Capital Grp New Perspective Fd (Lux) PH CHF Cap  
Last NAV13/05/202421.38 CHF  +0.19  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202421.38 CHF 9 892.5211 494.539513 943 058 678.17------
10/05/202421.34 CHF 9 892.5211 074.582713 943 263 799.84------

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