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LU1310445850   CIF Capital Grp New Perspective Fd (Lux) ZL CHF C  
Last NAV17/07/202626.7775 CHF  -1.62  % 
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
   
17/07/202626.7775 CHF 26 301 416.855704 286 513.70919 564 317 111.77------
16/07/202627.2194 CHF 26 289 813.419715 592 884.334119 857 247 146.91------

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