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LU1310446072   CIF Capital Grp New Perspective Fd (Lux) ZL GBP C  
Last NAV20/07/202624.616 GBP  -0.12  % 
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
   
20/07/202624.616 GBP 26 282 669.153646 975 083.40419 491 679 091.74------
17/07/202624.6468 GBP 26 301 416.855648 245 174.170119 564 317 111.77------

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