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LU2932952042   CIF Capital Group New Perspective Fund (LUX) Lh-EUR Acc  
Last NAV20/07/202629.7198 EUR  -0.22  % 
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
   
20/07/202629.7198 EUR 646 917.51719 226 244.050519 491 679 091.74------
17/07/202629.7861 EUR 644 399.56419 194 174.991319 564 317 111.77------

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