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LU1295554833   CIF Capital Grp New Perspective Fd (Lux) Z EUR C  
Last NAV20/07/202628.3935 EUR  -0.09  % 
Previous prices
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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
   
20/07/202628.3935 EUR 69 417 007.8111 970 993 983.655319 491 679 091.74------
17/07/202628.4181 EUR 69 389 715.2921 971 922 128.040119 564 317 111.77------

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