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LU1295545849   CIF Capital Grp New Perspective Fd (Lux) A7 USD C  
Last NAV20/07/202633.5246 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.5246 USD 18 567 157.5622 456 158.7119 491 679 091.74------
17/07/202633.626 USD 18 582 549.515624 857 681.3819 564 317 111.77------

Number of results : 2
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