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LU1295556374   CIF Capital Grp New Perspective Fd (Lux) Zgd GBP D  
Last NAV21/07/202621.2922 GBP  +1.72  % 
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
   
21/07/202621.2922 GBP 622 045.55513 244 717.037319 748 342 740.49------
20/07/202620.9314 GBP 632 740.55513 244 130.289219 491 679 091.74------

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