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LU1295543125   CIF Capital Grp New Perspective Fd (Lux) A4 CHF C  
Last NAV20/07/202626.8433 CHF  +0.04  % 
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
   
20/07/202626.8433 CHF 17 368 656.433466 232 600.818819 491 679 091.74------
17/07/202626.8317 CHF 17 443 195.132468 030 983.8419 564 317 111.77------

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