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LU2097333152   CIF Capital Grp New Perspective Fd (Lux) P USD C  
Last NAV07/05/202526.74 USD  -0.11  % 
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
   
07/05/202526.74 USD 33 516 398.204896 219 078.916 351 649 514.92------
06/05/202526.77 USD 33 416 248.388894 707 246.1616 386 156 733.23------

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