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LU1310447716   CIF Capital Grp New Perspective Fd (Lux) ZLgd USD D  
Last NAV07/05/202523.7 USD  -0.13  % 
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
   
07/05/202523.7 USD 307 222.7557 281 733.7916 351 649 514.92------
06/05/202523.73 USD 307 222.7557 291 217.216 386 156 733.23------

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