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LU1310446312   CIF Capital Grp New Perspective Fd (Lux) ZL USD C  
Last NAV21/07/202633.5055 USD  +1.31  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.5055 USD 26 318 409.307881 810 840.7319 748 342 740.49------
20/07/202633.0729 USD 26 282 669.153869 243 372.8119 491 679 091.74------

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