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LU2029714156   CIF Capital Grp New Perspective Fd (Lux) C NZD C  
Last NAV17/07/202660.4275 NZD  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.4275 NZD 5 144 551.97310 872 407.10919 564 317 111.77------
16/07/202661.3246 NZD 5 195 103.666318 587 400.727119 857 247 146.91------

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