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LU1295547621   CIF Capital Grp New Perspective Fd (Lux) A9 USD C  
Last NAV20/07/202633.5959 USD  -0.30  % 
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
   
20/07/202633.5959 USD 20 871 307.917701 190 585.7319 491 679 091.74------
17/07/202633.6975 USD 20 871 307.917703 311 109.1319 564 317 111.77------

Number of results : 2
Number of pages : 1

   
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