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LU2924833846   CIF Capital Group New Perspective Fund (LUX) Ld EUR Dis  
Last NAV07/05/202523.75 EUR  +0.51  % 
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
   
07/05/202523.75 EUR 54 298 533.4471 289 436 104.117616 351 649 514.92------
06/05/202523.63 EUR 54 300 907.9091 283 279 570.569116 386 156 733.23------

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