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LU1295551730   CIF Capital Grp New Perspective Fd (Lux) Bd EUR D  
Last NAV17/07/202626.1488 EUR  -1.44  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.1488 EUR 14 369 808.325375 753 695.437819 564 317 111.77------
16/07/202626.5303 EUR 14 373 059.97381 321 807.567419 857 247 146.91------

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