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LU1746180204   CIF Capital Grp New Perspective Fd (Lux) BDH EUR D  
Last NAV20/07/202622.2026 EUR  -0.23  % 
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
   
20/07/202622.2026 EUR 1 124 190.01924 959 915.920219 491 679 091.74------
17/07/202622.2541 EUR 1 124 167.89125 017 384.537219 564 317 111.77------

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