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LU2029714156   CIF Capital Grp New Perspective Fd (Lux) C NZD C  
Last NAV07/05/202547.74 NZD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202547.74 NZD 8 153 945.499389 274 609.117316 351 649 514.92------
06/05/202547.29 NZD 8 153 946.764385 560 905.057616 386 156 733.23------

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