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LU1481188412   CIF Capital Grp New Perspective Fd (Lux) NH EUR C  
Last NAV20/07/202622.4354 EUR  -0.24  % 
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
   
20/07/202622.4354 EUR 2 607 316.26558 496 065.493719 491 679 091.74------
17/07/202622.4887 EUR 2 607 089.30758 629 955.451219 564 317 111.77------

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