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LU1295551144   CIF Capital Grp New Perspective Fd (Lux) B EUR C  
Last NAV07/05/202521.66 EUR  +0.46  % 
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
   
07/05/202521.66 EUR 143 903 111.6543 117 659 558.309616 351 649 514.92------
06/05/202521.56 EUR 144 026 065.8993 105 379 611.828816 386 156 733.23------

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