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LU1746180204   CIF Capital Grp New Perspective Fd (Lux) BDH EUR D  
Last NAV07/05/202518.51 EUR  +0.05  % 
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
   
07/05/202518.51 EUR 1 048 508.27719 410 643.688616 351 649 514.92------
06/05/202518.5 EUR 1 043 133.11419 294 958.715716 386 156 733.23------

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