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LU2814761495   CIF Capital Group New Perspective Fund (LUX) PD GBP Dis  
Last NAV07/05/202519.61 GBP  +0.51  % 
Previous prices
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Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202519.61 GBP 10 559.538207 098.773916 351 649 514.92------
06/05/202519.51 GBP 10 559.538206 066.940716 386 156 733.23------

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