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LU1295556705   CIF Capital Grp New Perspective Fd (Lux) ZH CHF C  
Last NAV17/07/202625.0018 CHF  -1.45  % 
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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
   
17/07/202625.0018 CHF 1 684 894.17342 125 372.682419 564 317 111.77------
16/07/202625.3709 CHF 1 684 894.17342 747 248.5319 857 247 146.91------

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