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LU1295551060   CIF Capital Grp New Perspective Fd (Lux) B CHF C  
Last NAV07/05/202520.17 CHF  +0.10  % 
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
   
07/05/202520.17 CHF 143 903 111.6542 901 956 582.761816 351 649 514.92------
06/05/202520.15 CHF 144 026 065.8992 901 762 883.783316 386 156 733.23------

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