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LU1715324858   CIF Capital Grp New Perspective Fd (Lux) ZDH EUR D  
Last NAV07/05/202519.71 EUR  +0.10  % 
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
   
07/05/202519.71 EUR 14 791.428291 529.974616 351 649 514.92------
06/05/202519.69 EUR 14 791.428291 279.699216 386 156 733.23------

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