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LU1295544958   CIF Capital Grp New Perspective Fd (Lux) A7 CHF C  
Last NAV07/05/202522.37 CHF  +0.09  % 
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
   
07/05/202522.37 CHF 14 464 063.335323 569 080.785716 351 649 514.92------
06/05/202522.35 CHF 14 482 445.688323 672 246.056316 386 156 733.23------

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