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LU1310447989   CIF Capital Grp New Perspective Fd (Lux) ZLH EUR C  
Last NAV20/07/202626.6503 EUR  -0.22  % 
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
   
20/07/202626.6503 EUR 4 854 712.745129 379 660.133919 491 679 091.74------
17/07/202626.7101 EUR 4 853 098.124129 626 586.30719 564 317 111.77------

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