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LU2189776342   CIF Capital Grp New Perspective Fd (Lux) CDH AUD D  
Last NAV20/07/202644.861 AUD  -0.28  % 
Previous prices
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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
   
20/07/202644.861 AUD 55 0052 467 580.458419 491 679 091.74------
17/07/202644.9863 AUD 55 0052 474 471.362619 564 317 111.77------

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