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LU1295555301   CIF Capital Grp New Perspective Fd (Lux) Zd CHF D  
Last NAV07/05/202520.8 CHF  +0.10  % 
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
   
07/05/202520.8 CHF 2 528 994.69752 606 676.079716 351 649 514.92------
06/05/202520.78 CHF 2 537 174.36252 727 171.194316 386 156 733.23------

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