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LU2322252383   CIF Capital Group New Perspective Fund (LUX) P GBP Cap  
Last NAV17/07/202624.5268 GBP  -1.31  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.5268 GBP 39 693 570.647973 556 801.320319 564 317 111.77------
16/07/202624.853 GBP 39 778 271.382988 611 364.556419 857 247 146.91------

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