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LU2932951408   CIF Capital Group New Perspective Fund (LUX) Ld CHF Dis  
Last NAV20/07/202626.6218 CHF  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.6218 CHF 14 110 381.179375 643 939.556719 491 679 091.74------
17/07/202626.6102 CHF 14 112 265.53375 529 96819 564 317 111.77------

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