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LU1481188099   CIF Capital Grp New Perspective Fd (Lux) Ngd EUR D  
Last NAV20/07/202621.5286 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
   
20/07/202621.5286 EUR 170 801.8953 677 130.171219 491 679 091.74------
17/07/202621.5497 EUR 170 801.8953 680 733.462519 564 317 111.77------

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