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LU2932952125   CIF Capital Group New Perspective Fund (LUX) Lh-GBP Acc  
Last NAV17/07/202625.3534 GBP  -1.41  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.3534 GBP 1 171 410.42229 699 229.389419 564 317 111.77------
16/07/202625.7154 GBP 1 171 410.42230 123 281.088419 857 247 146.91------

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