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LU1295556960   CIF Capital Grp New Perspective Fd (Lux) ZH GBP C  
Last NAV07/05/202516.2 GBP  +0.06  % 
Previous prices
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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
   
07/05/202516.2 GBP 2 062 575.69233 420 361.394816 351 649 514.92------
06/05/202516.19 GBP 2 062 830.84933 388 815.370116 386 156 733.23------

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