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LU2921402660   CIF Capital Group New Perspective Fund (LUX) L USD Acc  
Last NAV07/05/202526.85 USD  -0.15  % 
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
   
07/05/202526.85 USD 2 804 073.62875 303 178.8216 351 649 514.92------
06/05/202526.89 USD 2 754 370.52874 064 576.1216 386 156 733.23------

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