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LU1295556291   CIF Capital Grp New Perspective Fd (Lux) Zgd EUR D  
Last NAV17/07/202624.6544 EUR  -1.44  % 
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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
   
17/07/202624.6544 EUR 632 740.55515 599 823.244519 564 317 111.77------
16/07/202625.0135 EUR 631 779.53415 803 010.574619 857 247 146.91------

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