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LU1295551060   CIF Capital Grp New Perspective Fd (Lux) B CHF C  
Last NAV03/05/202420.03 CHF  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/05/202400:00CHF20.03--
Nav Information
Last NAV date03/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV19.97 CHF
02/05/2024
Variation %+0.30%
Number of shares/units outstanding130 921 222.68
Total net assets2 622 865 579.6106 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating