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LU1295551730   CIF Capital Grp New Perspective Fd (Lux) Bd EUR D  
Last NAV16/07/202626.5303 EUR  -0.79  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202626.5303 EUR 14 373 059.97381 321 807.567419 857 247 146.91------
15/07/202626.7425 EUR 14 367 527.114384 222 876.595820 098 594 812.59------

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