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LU1295555301   CIF Capital Grp New Perspective Fd (Lux) Zd CHF D  
Last NAV20/07/202625.0281 CHF  +0.04  % 
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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
   
20/07/202625.0281 CHF 3 469 722.33486 840 549.136919 491 679 091.74------
17/07/202625.0178 CHF 3 469 467.1286 798 449.724719 564 317 111.77------

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