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LU1295551227   CIF Capital Grp New Perspective Fd (Lux) B GBP C  
Last NAV07/05/202518.42 GBP  +0.49  % 
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
   
07/05/202518.42 GBP 143 903 111.6542 650 889 995.648516 351 649 514.92------
06/05/202518.33 GBP 144 026 065.8992 640 002 071.799316 386 156 733.23------

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