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LU1295545179   CIF Capital Grp New Perspective Fd (Lux) A7 GBP C  
Last NAV17/07/202624.9831 GBP  -1.31  % 
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
   
17/07/202624.9831 GBP 18 582 549.515464 250 292.834719 564 317 111.77------
16/07/202625.3153 GBP 18 582 549.515470 421 948.823919 857 247 146.91------

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