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LU2924833929   CIF Capital Group New Perspective Fund (LUX) Ld GBP Dis  
Last NAV20/07/202624.4624 GBP  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.4624 GBP 14 110 381.179345 173 570.269319 491 679 091.74------
17/07/202624.4928 GBP 14 112 265.53345 648 375.730319 564 317 111.77------

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