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LU2522683247
CIF Capital Grp New Perspective Fd (LUX) PGD USD Dis
Last NAV
13/05/2024
23.86 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
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
23.86 USD
756 339.728
18 045 208.09
13 943 058 678.17
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10/05/2024
23.81 USD
732 282.419
17 437 280.2535
13 943 263 799.84
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Number of results : 2
Number of pages : 1
Incorporating