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LU1310446403   CIF Capital Grp New Perspective Fd (Lux) ZLd CHF D  
Last NAV07/05/202520.83 CHF  +0.05  % 
Previous prices
Start date:End date: 
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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
   
07/05/202520.83 CHF 3 608 995.92675 192 497.658916 351 649 514.92------
06/05/202520.82 CHF 3 608 951.11175 120 331.157916 386 156 733.23------

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