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LU1217769790   CIF Capital Grp New Perspective Fd (Lux) C GBP C  
Last NAV17/07/202626.2371 GBP  -1.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.2371 GBP 5 144 551.97134 978 145.388619 564 317 111.77------
16/07/202626.5856 GBP 5 195 103.666138 114 831.862819 857 247 146.91------

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