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LU1295549593   CIF Capital Grp New Perspective Fd (Lux) A11 USD C  
Last NAV07/05/202527.28 USD  -0.11  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202527.28 USD 44 908 997.0141 224 972 43016 351 649 514.92------
06/05/202527.31 USD 44 908 997.0141 226 561 923.7316 386 156 733.23------

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