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LU1715324858   CIF Capital Grp New Perspective Fd (Lux) ZDH EUR D  
Last NAV14/07/202624.2431 EUR  +0.45  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202624.2431 EUR 11 434.002277 195.192619 946 108 845.44------
13/07/202624.1337 EUR 11 434.002275 945.111119 833 948 790.78------

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