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LU1310445934   CIF Capital Grp New Perspective Fd (Lux) ZL EUR C  
Last NAV20/07/202628.9694 EUR  -0.08  % 
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
   
20/07/202628.9694 EUR 26 282 669.153761 392 171.700319 491 679 091.74------
17/07/202628.9939 EUR 26 301 416.855762 579 724.742419 564 317 111.77------

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