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LU1295556614   CIF Capital Grp New Perspective Fd (Lux) Zgd USD D  
Last NAV07/05/202523.3 USD  -0.13  % 
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202523.3 USD 628 920.72114 653 388.5416 351 649 514.92------
06/05/202523.33 USD 628 920.72114 672 563.0516 386 156 733.23------

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