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LU1310446668   CIF Capital Grp New Perspective Fd (Lux) ZLd GBP D  
Last NAV07/05/202519.03 GBP  +0.48  % 
Previous prices
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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
   
07/05/202519.03 GBP 3 608 995.92668 687 119.916316 351 649 514.92------
06/05/202518.94 GBP 3 608 951.11168 343 912.936316 386 156 733.23------

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