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LU2431678767
CIF Capital Grp New Perspective Fd (Lux) PH CHF Cap
Last NAV
13/05/2024
21.38 CHF
+0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
21.38 CHF
9 892.5
211 494.5395
13 943 058 678.17
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10/05/2024
21.34 CHF
9 892.5
211 074.5827
13 943 263 799.84
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-
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Number of results : 2
Number of pages : 1
Incorporating