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LU2097333152   CIF Capital Grp New Perspective Fd (Lux) P USD C  
Last NAV20/07/202632.9117 USD  -0.30  % 
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
   
20/07/202632.9117 USD 39 706 387.4561 306 804 374.719 491 679 091.74------
17/07/202633.0119 USD 39 693 570.6471 310 358 776.1919 564 317 111.77------

Number of results : 2
Number of pages : 1

   
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