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LU2921402827   CIF Capital Group New Perspective Fund (LUX) L GBP Acc  
Last NAV17/07/202624.6803 GBP  -1.31  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.6803 GBP 10 335 993.883255 095 348.083719 564 317 111.77------
16/07/202625.0084 GBP 10 311 694.644257 879 094.17319 857 247 146.91------

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Number of pages : 1

   
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