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LU1295555483   CIF Capital Grp New Perspective Fd (Lux) Zd EUR D  
Last NAV17/07/202627.0885 EUR  -1.44  % 
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
   
17/07/202627.0885 EUR 3 469 467.1293 982 685.470719 564 317 111.77------
16/07/202627.4831 EUR 3 471 669.41395 412 331.585919 857 247 146.91------

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