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LU1295555566   CIF Capital Grp New Perspective Fd (Lux) Zd GBP D  
Last NAV21/07/202623.3944 GBP  +1.72  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.3944 GBP 3 470 000.50181 178 545.233519 748 342 740.49------
20/07/202622.9979 GBP 3 469 722.33479 796 475.420619 491 679 091.74------

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