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LU1295554759   CIF Capital Grp New Perspective Fd (Lux) Z CHF C  
Last NAV20/07/202626.2565 CHF  +0.04  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.2565 CHF 69 417 007.8111 822 650 077.942119 491 679 091.74------
17/07/202626.2457 CHF 69 389 715.2921 821 184 219.567419 564 317 111.77------

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