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LU2522683247   CIF Capital Grp New Perspective Fd (LUX) PGD USD Dis  
Last NAV13/05/202423.86 USD  +0.21  % 
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
   
13/05/202423.86 USD 756 339.72818 045 208.0913 943 058 678.17------
10/05/202423.81 USD 732 282.41917 437 280.253513 943 263 799.84------

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