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LU1295555210   CIF Capital Grp New Perspective Fd (Lux) Z USD C  
Last NAV17/07/202632.5145 USD  -1.42  % 
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
   
17/07/202632.5145 USD 69 389 715.2922 256 174 702.1419 564 317 111.77------
16/07/202632.9839 USD 69 436 370.0392 290 280 929.3619 857 247 146.91------

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