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LU2924833762   CIF Capital Group New Perspective Fund (LUX) Ld USD Dis  
Last NAV07/05/202526.84 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
   
07/05/202526.84 USD 54 298 533.4471 457 643 044.7116 351 649 514.92------
06/05/202526.88 USD 54 300 907.9091 459 602 184.0116 386 156 733.23------

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