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LU1295552894   CIF Capital Grp New Perspective Fd (Lux) BH GBP C  
Last NAV07/05/202514.98 GBP  +0.13  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202514.98 GBP 2 310 600.60134 609 783.132216 351 649 514.92------
06/05/202514.96 GBP 2 310 346.5934 569 757.017516 386 156 733.23------

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