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LU1295554916   CIF Capital Grp New Perspective Fd (Lux) Z GBP C  
Last NAV20/07/202624.1267 GBP  -0.13  % 
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
   
20/07/202624.1267 GBP 69 417 007.8111 674 805 762.865319 491 679 091.74------
17/07/202624.1573 GBP 69 389 715.2921 676 269 328.787819 564 317 111.77------

Number of results : 2
Number of pages : 1

   
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