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LU1295555996   CIF Capital Grp New Perspective Fd (Lux) Zd USD D  
Last NAV21/07/202631.3029 USD  +1.31  % 
Previous prices
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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
   
21/07/202631.3029 USD 3 470 000.501108 620 952.519 748 342 740.49------
20/07/202630.8989 USD 3 469 722.334107 210 554.4919 491 679 091.74------

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