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LU1295552209   CIF Capital Grp New Perspective Fd (Lux) Bgd EUR D  
Last NAV17/07/202622.6522 EUR  -1.44  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.6522 EUR 865 341.82419 601 882.809519 564 317 111.77------
16/07/202622.9826 EUR 865 258.94919 885 912.322319 857 247 146.91------

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