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LU1310447807  CIF Capital Grp New Perspective Fd (Lux) ZLH CHF C  
Last NAV03/03/202119.2 CHF  -1.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/03/202100:00CHF19.2--
Nav Information
Last NAV date03/03/2021
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV19.45 CHF
02/03/2021
Variation %-1.29%
Number of shares/units outstanding4 153 516.29
Total net assets79 726 828.342 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
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