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LU1295552381   CIF Capital Grp New Perspective Fd (Lux) Bgd GBP D  
Last NAV17/07/202619.2559 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
   
17/07/202619.2559 GBP 865 341.82416 662 947.523519 564 317 111.77------
16/07/202619.5125 GBP 865 258.94916 883 360.208219 857 247 146.91------

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