Advanced Search

LU2522683163   CIF Capital Grp New Perspective Fd (LUX) PD EUR Dis  
Last NAV03/06/202628.2966 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.2966 EUR 552 026.68715 620 481.969421 098 159 334.39------
02/06/202628.3729 EUR 551 788.87415 655 867.97121 229 833 662.84------

Number of results : 2
Number of pages : 1

   
  Incorporating