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LU1295553868   CIF Capital Grp New Perspective Fd (Lux) Cad AUD D  
Last NAV20/07/202644.2793 AUD  -0.51  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.2793 AUD 34 279 273.6081 517 862 885.176519 491 679 091.74------
17/07/202644.5069 AUD 34 121 948.3961 518 663 682.854119 564 317 111.77------

Number of results : 2
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