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LU1310447989  CIF Capital Grp New Perspective Fd (Lux) ZLH EUR C  
Last NAV04/03/202117.62 EUR  -1.78  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/03/202100:00EUR17.62--
Nav Information
Last NAV date04/03/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV17.94 EUR
03/03/2021
Variation %-1.78%
Number of shares/units outstanding4 353 647.86
Total net assets76 700 077.0373 EUR
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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