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LU1310447716   CIF Capital Grp New Perspective Fd (Lux) ZLgd USD D  
Last NAV20/07/202628.6868 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.6868 USD 267 304.1437 668 098.119 491 679 091.74------
17/07/202628.7739 USD 267 304.1437 691 389.8519 564 317 111.77------

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