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LU1310446585   CIF Capital Grp New Perspective Fd (Lux) ZLd EUR D  
Last NAV17/07/202627.1487 EUR  -1.44  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.1487 EUR 3 045 862.93682 691 352.967319 564 317 111.77------
16/07/202627.5441 EUR 3 045 822.47583 894 344.419719 857 247 146.91------

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