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LU1481187950   CIF Capital Grp New Perspective Fd (Lux) N EUR C  
Last NAV07/05/202520.4 EUR  +0.49  % 
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
   
07/05/202520.4 EUR 5 538 479.616112 971 837.52416 351 649 514.92------
06/05/202520.3 EUR 5 537 898.22112 421 013.364716 386 156 733.23------

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