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LU1481187950   CIF Capital Grp New Perspective Fd (Lux) N EUR C  
Last NAV20/07/202624.4011 EUR  -0.10  % 
Previous prices
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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
   
20/07/202624.4011 EUR 6 391 844.599155 968 166.988419 491 679 091.74------
17/07/202624.425 EUR 6 390 238.251156 081 820.112719 564 317 111.77------

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