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LU2189776342   CIF Capital Grp New Perspective Fd (Lux) CDH AUD D  
Last NAV21/07/202645.4789 AUD  +1.38  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202645.4789 AUD 55 0052 501 567.199819 748 342 740.49------
20/07/202644.861 AUD 55 0052 467 580.458419 491 679 091.74------

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