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LU2932951663   CIF Capital Group New Perspective Fund (LUX) Lgd USD Dis  
Last NAV07/05/202526.74 USD  -0.11  % 
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
   
07/05/202526.74 USD 18 732.16500 807.3716 351 649 514.92------
06/05/202526.77 USD 18 732.16501 458.5416 386 156 733.23------

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