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LU1310447807   CIF Capital Grp New Perspective Fd (Lux) ZLH CHF C  
Last NAV07/05/202522.05 CHF  +0.05  % 
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
   
07/05/202522.05 CHF 4 752 238.098104 779 618.5616 351 649 514.92------
06/05/202522.04 CHF 4 756 305.46104 830 493.080716 386 156 733.23------

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