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LU1310446403   CIF Capital Grp New Perspective Fd (Lux) ZLd CHF D  
Last NAV20/07/202625.0842 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.0842 CHF 3 045 862.93676 403 089.352719 491 679 091.74------
17/07/202625.0734 CHF 3 045 862.93676 370 250.618519 564 317 111.77------

Number of results : 2
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