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LU1295548272   CIF Capital Grp New Perspective Fd (Lux) A9d USD D  
Last NAV20/07/202633.5151 USD  -0.30  % 
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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
   
20/07/202633.5151 USD 11 843 595.055396 939 244.1719 491 679 091.74------
17/07/202633.6165 USD 11 843 595.055398 139 654.5919 564 317 111.77------

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