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LU2932951820   CIF Capital Group New Perspective Fund (LUX) Lh-CHF Acc  
Last NAV07/05/202522.76 CHF  +0.04  % 
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
   
07/05/202522.76 CHF 614 298.04813 982 996.363116 351 649 514.92------
06/05/202522.75 CHF 611 294.79513 909 315.813616 386 156 733.23------

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