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LU1295555210   CIF Capital Grp New Perspective Fd (Lux) Z USD C  
Last NAV07/05/202526.38 USD  -0.15  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202526.38 USD 73 506 250.6051 939 396 740.0616 351 649 514.92------
06/05/202526.42 USD 73 523 809.461 942 399 144.3916 386 156 733.23------

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