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LU2932952125   CIF Capital Group New Perspective Fund (LUX) Lh-GBP Acc  
Last NAV23/07/202625.3275 GBP  -0.97  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202625.3275 GBP 1 171 723.24829 676 777.884419 482 367 766.09------
22/07/202625.575 GBP 1 171 721.4129 966 728.831119 689 095 580.88------

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