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LU1295549593   CIF Capital Grp New Perspective Fd (Lux) A11 USD C  
Last NAV17/07/202633.7794 USD  -1.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.7794 USD 41 110 622.1871 388 692 953.5719 564 317 111.77------
16/07/202634.2666 USD 41 110 622.1871 408 720 226.9219 857 247 146.91------

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