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LU1295552548   CIF Capital Grp New Perspective Fd (Lux) BH CHF C  
Last NAV20/07/202622.9625 CHF  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.9625 CHF 704 925.62416 186 877.967619 491 679 091.74------
17/07/202623.0115 CHF 704 925.62416 221 393.512619 564 317 111.77------

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