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LU1295552548   CIF Capital Grp New Perspective Fd (Lux) BH CHF C  
Last NAV14/05/202520.5 CHF  +0.24  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202520.5 CHF 1 235 073.3625 314 109.950916 973 157 761.53------
13/05/202520.45 CHF 1 235 073.3625 251 452.38416 948 732 239.55------

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