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LU2339908332   CIF Capital Group New Perspective Fd (LUX) BGDH EUR Dis  
Last NAV20/07/202622.4105 EUR  -0.23  % 
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
   
20/07/202622.4105 EUR 65 315.0981 463 740.910119 491 679 091.74------
17/07/202622.4626 EUR 65 315.0981 467 147.306219 564 317 111.77------

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