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LU2924833846   CIF Capital Group New Perspective Fund (LUX) Ld EUR Dis  
Last NAV21/07/202629.2035 EUR  +1.44  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202629.2035 EUR 14 102 544.501411 844 265.255819 748 342 740.49------
20/07/202628.7885 EUR 14 110 381.179406 217 273.311619 491 679 091.74------

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