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LU1481188172   CIF Capital Grp New Perspective Fd (Lux) Ngd USD D  
Last NAV07/05/202520.71 USD  -0.14  % 
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
   
07/05/202520.71 USD 186 445.5923 860 894.7116 351 649 514.92------
06/05/202520.74 USD 186 172.0053 860 422.5716 386 156 733.23------

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