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LU2932952125   CIF Capital Group New Perspective Fund (LUX) Lh-GBP Acc  
Last NAV24/07/202625.1646 GBP  -0.64  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202625.1646 GBP 1 172 958.24829 517 050.314119 345 772 190.48------
23/07/202625.3275 GBP 1 171 723.24829 676 777.884419 482 367 766.09------

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