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LU1295548272   CIF Capital Grp New Perspective Fd (Lux) A9d USD D  
Last NAV21/07/202633.9536 USD  +1.31  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.9536 USD 11 843 595.055402 133 116.719 748 342 740.49------
20/07/202633.5151 USD 11 843 595.055396 939 244.1719 491 679 091.74------

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