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LU1295556887   CIF Capital Grp New Perspective Fd (Lux) ZH EUR C  
Last NAV17/07/202625.4588 EUR  -1.43  % 
Previous prices
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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
   
17/07/202625.4588 EUR 13 300 825.299338 623 598.621519 564 317 111.77------
16/07/202625.8273 EUR 13 348 343.65344 751 936.410119 857 247 146.91------

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