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LU1356728318   CIF Capital Grp New Perspective Fd (Lux) N USD C  
Last NAV07/05/202523.06 USD  -0.13  % 
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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
   
07/05/202523.06 USD 5 538 479.616127 709 013.816 351 649 514.92------
06/05/202523.09 USD 5 537 898.22127 867 660.6416 386 156 733.23------

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