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LU2924833929   CIF Capital Group New Perspective Fund (LUX) Ld GBP Dis  
Last NAV21/07/202624.8843 GBP  +1.72  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.8843 GBP 14 102 544.501350 931 757.821219 748 342 740.49------
20/07/202624.4624 GBP 14 110 381.179345 173 570.269319 491 679 091.74------

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