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LU2921402660   CIF Capital Group New Perspective Fund (LUX) L USD Acc  
Last NAV20/07/202633.1181 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
   
20/07/202633.1181 USD 9 945 368.997329 371 529.9219 491 679 091.74------
17/07/202633.2184 USD 10 335 993.883343 345 583.6119 564 317 111.77------

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