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LU2133220520   CIF Capital Grp New Perspective Fd (Lux) PH EUR H C  
Last NAV07/05/202522.66 EUR  +0.09  % 
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
   
07/05/202522.66 EUR 3 825 968.51786 690 977.24416 351 649 514.92------
06/05/202522.64 EUR 3 835 250.72586 826 351.819816 386 156 733.23------

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