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LU1295551813   CIF Capital Grp New Perspective Fd (Lux) Bd GBP D  
Last NAV17/07/202622.2283 GBP  -1.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.2283 GBP 14 369 808.325319 416 464.719719 564 317 111.77------
16/07/202622.5245 GBP 14 373 059.97323 746 445.62919 857 247 146.91------

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