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LU1295546904
CIF Capital Grp New Perspective Fd (Lux) A7h EUR C
Last NAV
21/07/2026
27.9371 EUR
+1.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
27.9371 EUR
2 664 276.411
74 432 027.0466
19 748 342 740.49
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20/07/2026
27.5537 EUR
2 664 276.411
73 410 667.9902
19 491 679 091.74
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Number of results : 2
Number of pages : 1
Incorporating