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LU1295551227   CIF Capital Grp New Perspective Fd (Lux) B GBP C  
Last NAV17/07/202622.2247 GBP  -1.32  % 
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
   
17/07/202622.2247 GBP 149 328 810.6983 318 785 994.639419 564 317 111.77------
16/07/202622.5209 GBP 149 484 477.9353 366 519 929.188619 857 247 146.91------

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