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LU1295551730   CIF Capital Grp New Perspective Fd (Lux) Bd EUR D  
Last NAV07/05/202521.67 EUR  +0.51  % 
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
   
07/05/202521.67 EUR 13 162 041.334285 202 469.123616 351 649 514.92------
06/05/202521.56 EUR 13 145 198.688283 473 383.164916 386 156 733.23------

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