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LU1310447047   CIF Capital Grp New Perspective Fd (Lux) ZLd USD D  
Last NAV07/05/202525.3 USD  -0.16  % 
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
   
07/05/202525.3 USD 3 608 995.92691 319 525.9416 351 649 514.92------
06/05/202525.34 USD 3 608 951.11191 437 321.1116 386 156 733.23------

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