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LU1295546904   CIF Capital Grp New Perspective Fd (Lux) A7h EUR C  
Last NAV07/05/202522.67 EUR  +0.09  % 
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
   
07/05/202522.67 EUR 2 664 276.41160 406 576.400516 351 649 514.92------
06/05/202522.65 EUR 2 664 276.41160 354 125.979516 386 156 733.23------

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