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LU1573942312   CIF Capital Grp New Perspective Fd (Lux) CH CHF C  
Last NAV20/07/202628.1786 CHF  -0.20  % 
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
   
20/07/202628.1786 CHF 150 236.6984 233 460.885219 491 679 091.74------
17/07/202628.2351 CHF 150 236.6984 241 948.596319 564 317 111.77------

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