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LU1295551730   CIF Capital Grp New Perspective Fd (Lux) Bd EUR D  
Last NAV15/07/202626.7425 EUR  +0.32  % 
Previous prices
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Results from 14/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202626.7425 EUR 14 367 527.114384 222 876.595820 098 594 812.59------
14/07/202626.6584 EUR 14 373 285.812383 168 788.521219 946 108 845.44------

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