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LU1295545179   CIF Capital Grp New Perspective Fd (Lux) A7 GBP C  
Last NAV07/05/202520.44 GBP  +0.54  % 
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
   
07/05/202520.44 GBP 14 464 063.335295 575 076.571216 351 649 514.92------
06/05/202520.33 GBP 14 482 445.688294 474 577.832716 386 156 733.23------

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