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LU2322252383   CIF Capital Group New Perspective Fund (LUX) P GBP Cap  
Last NAV07/05/202520.11 GBP  +0.50  % 
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
   
07/05/202520.11 GBP 33 516 398.204674 102 353.357816 351 649 514.92------
06/05/202520.01 GBP 33 416 248.388668 740 000.174516 386 156 733.23------

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