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LU1295546904   CIF Capital Grp New Perspective Fd (Lux) A7h EUR C  
Last NAV20/07/202627.5537 EUR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.5537 EUR 2 664 276.41173 410 667.990219 491 679 091.74------
17/07/202627.6152 EUR 2 664 276.41173 574 400.119 564 317 111.77------

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