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LU2921402744   CIF Capital Group New Perspective Fund (LUX) L EUR Acc  
Last NAV20/07/202629.009 EUR  -0.08  % 
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
   
20/07/202629.009 EUR 9 945 368.997288 504 821.901919 491 679 091.74------
17/07/202629.0333 EUR 10 335 993.883300 087 911.296519 564 317 111.77------

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