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LU1217769527   CIF Capital Grp New Perspective Fd (Lux) C EUR C  
Last NAV07/05/202525.11 EUR  +0.48  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202525.11 EUR 8 153 945.499204 752 693.539116 351 649 514.92------
06/05/202524.99 EUR 8 153 946.764203 763 548.372916 386 156 733.23------

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