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LU1295555996   CIF Capital Grp New Perspective Fd (Lux) Zd USD D  
Last NAV20/07/202630.8989 USD  -0.30  % 
Previous prices
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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
   
20/07/202630.8989 USD 3 469 722.334107 210 554.4919 491 679 091.74------
17/07/202630.9933 USD 3 469 467.12107 530 289.5519 564 317 111.77------

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