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LU2932952125   CIF Capital Group New Perspective Fund (LUX) Lh-GBP Acc  
Last NAV07/05/202520.46 GBP  +0.10  % 
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
   
07/05/202520.46 GBP 342 168.8577 001 411.96616 351 649 514.92------
06/05/202520.44 GBP 326 267.8576 668 473.57116 386 156 733.23------

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