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LU1310446668   CIF Capital Grp New Perspective Fd (Lux) ZLd GBP D  
Last NAV17/07/202623.0783 GBP  -1.31  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.0783 GBP 3 045 862.93670 293 332.968919 564 317 111.77------
16/07/202623.3852 GBP 3 045 822.47571 227 229.272619 857 247 146.91------

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