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LU1295545096   CIF Capital Grp New Perspective Fd (Lux) A7 EUR C  
Last NAV17/07/202629.3895 EUR  -1.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.3895 EUR 18 582 549.515546 132 658.796419 564 317 111.77------
16/07/202629.8173 EUR 18 582 549.515554 082 215.470919 857 247 146.91------

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