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LU2932951408   CIF Capital Group New Perspective Fund (LUX) Ld CHF Dis  
Last NAV07/05/202522.1 CHF  +0.09  % 
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
   
07/05/202522.1 CHF 54 298 533.4471 200 223 283.014216 351 649 514.92------
06/05/202522.08 CHF 54 300 907.9091 199 136 174.273416 386 156 733.23------

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