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LU1310445934   CIF Capital Grp New Perspective Fd (Lux) ZL EUR C  
Last NAV07/05/202523.75 EUR  +0.51  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202523.75 EUR 33 506 823.852795 733 935.963516 351 649 514.92------
06/05/202523.63 EUR 33 513 079.675792 049 798.035516 386 156 733.23------

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