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LU1481188172   CIF Capital Grp New Perspective Fd (Lux) Ngd USD D  
Last NAV20/07/202624.5782 USD  -0.32  % 
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
   
20/07/202624.5782 USD 170 801.8954 197 995.6619 491 679 091.74------
17/07/202624.6561 USD 170 801.8954 211 311.1919 564 317 111.77------

Number of results : 2
Number of pages : 1

   
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