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LU1295556614   CIF Capital Grp New Perspective Fd (Lux) Zgd USD D  
Last NAV14/07/202628.7034 USD  +0.58  % 
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202628.7034 USD 631 778.19318 134 170.6919 946 108 845.44------
13/07/202628.5383 USD 631 778.19318 029 903.4619 833 948 790.78------

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Number of pages : 1

   
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