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LU1310447807   CIF Capital Grp New Perspective Fd (Lux) ZLH CHF C  
Last NAV20/07/202626.1095 CHF  -0.20  % 
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
   
20/07/202626.1095 CHF 3 056 031.55879 791 395.646619 491 679 091.74------
17/07/202626.163 CHF 3 056 031.55879 955 089.20819 564 317 111.77------

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