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LU1217769527   CIF Capital Grp New Perspective Fd (Lux) C EUR C  
Last NAV17/07/202630.8647 EUR  -1.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.8647 EUR 5 144 551.97158 784 979.90919 564 317 111.77------
16/07/202631.3136 EUR 5 195 103.666162 677 299.006219 857 247 146.91------

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