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LU1295551573   CIF Capital Grp New Perspective Fd (Lux) B USD C  
Last NAV20/07/202629.8203 USD  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.8203 USD 149 299 266.9094 452 153 962.3419 491 679 091.74------
17/07/202629.9133 USD 149 328 810.6984 466 920 007.6219 564 317 111.77------

Number of results : 2
Number of pages : 1

   
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