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LU2556389554   CIF Group New Perspective Fund (LUX) BH CNH Cap  
Last NAV10/05/2024157.09 CNH  +0.74  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024157.09 CNH 193 796.80830 443 434.424613 943 263 799.84------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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