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LU1295554916   CIF Capital Grp New Perspective Fd (Lux) Z GBP C  
Last NAV21/07/202624.5426 GBP  +1.72  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.5426 GBP 69 456 472.3221 704 645 249.433619 748 342 740.49------
20/07/202624.1267 GBP 69 417 007.8111 674 805 762.865319 491 679 091.74------

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