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LU1715324858   CIF Capital Grp New Perspective Fd (Lux) ZDH EUR D  
Last NAV13/07/202624.1337 EUR  -1.18  % 
Previous prices
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Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/202624.1337 EUR 11 434.002275 945.111119 833 948 790.78------
10/07/202624.423 EUR 11 434.002279 252.713120 115 187 653.2------

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