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LU1310448011   CIF Capital Grp New Perspective Fd (Lux) ZLH GBP C  
Last NAV21/07/202621.0018 GBP  +1.44  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.0018 GBP 4 834 186.202101 526 688.208319 748 342 740.49------
20/07/202620.7041 GBP 4 844 936.202100 310 231.615519 491 679 091.74------

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