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LU2932951234   CIF Capital Group New Perspective Fund (LUX) L CHF Acc  
Last NAV17/07/202626.8139 CHF  -1.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.8139 CHF 10 335 993.883277 148 555.089919 564 317 111.77------
16/07/202627.2563 CHF 10 311 694.644281 058 538.989419 857 247 146.91------

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