Advanced Search

LU2431678767   CIF Capital Grp New Perspective Fd (Lux) PH CHF Cap  
Last NAV20/07/202626.2008 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.2008 CHF 7 010.969183 692.650519 491 679 091.74------
17/07/202626.2547 CHF 7 010.969184 070.659219 564 317 111.77------

Number of results : 2
Number of pages : 1

   
  Incorporating