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LU1295552035   CIF Capital Grp New Perspective Fd (Lux) Bd USD D  
Last NAV17/07/202629.9182 USD  -1.43  % 
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
   
17/07/202629.9182 USD 14 369 808.325429 918 590.5119 564 317 111.77------
16/07/202630.3507 USD 14 373 059.97436 232 147.9219 857 247 146.91------

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