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LU2932952125   CIF Capital Group New Perspective Fund (LUX) Lh-GBP Acc  
Last NAV22/07/202625.575 GBP  -0.33  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202625.575 GBP 1 171 721.4129 966 728.831119 689 095 580.88------
21/07/202625.6587 GBP 1 171 721.4130 064 831.741219 748 342 740.49------

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