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LU1217769444   CIF Capital Grp New Perspective Fd (Lux) C CHF C  
Last NAV07/05/202523.37 CHF  +0.09  % 
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
   
07/05/202523.37 CHF 8 153 945.499190 586 372.803416 351 649 514.92------
06/05/202523.35 CHF 8 153 946.764190 402 970.214716 386 156 733.23------

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