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LU2033398285   CIF Capital Grp New Perspective Fd (Lux) CH NZD C  
Last NAV20/07/202651.9474 NZD  -0.25  % 
Previous prices
Start date:End date: 
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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
   
20/07/202651.9474 NZD 1 589 274.83482 558 759.465219 491 679 091.74------
17/07/202652.0754 NZD 1 589 274.83482 762 193.516719 564 317 111.77------

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