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LU1295553942   CIF Capital Grp New Perspective Fd (Lux) CADH AUD D  
Last NAV20/07/202638.5015 AUD  -0.28  % 
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
   
20/07/202638.5015 AUD 27 914 548.4011 074 753 212.623719 491 679 091.74------
17/07/202638.6087 AUD 27 888 679.3531 076 744 568.755819 564 317 111.77------

Number of results : 2
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