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LU1295552548   CIF Capital Grp New Perspective Fd (Lux) BH CHF C  
Last NAV21/07/202623.2843 CHF  +1.40  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.2843 CHF 705 584.33416 429 025.320919 748 342 740.49------
20/07/202622.9625 CHF 704 925.62416 186 877.967619 491 679 091.74------

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