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LU2921402827   CIF Capital Group New Perspective Fund (LUX) L GBP Acc  
Last NAV20/07/202624.6497 GBP  -0.12  % 
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
   
20/07/202624.6497 GBP 9 945 368.997245 150 184.294219 491 679 091.74------
17/07/202624.6803 GBP 10 335 993.883255 095 348.083719 564 317 111.77------

Number of results : 2
Number of pages : 1

   
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