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LU2339908332   CIF Capital Group New Perspective Fd (LUX) BGDH EUR Dis  
Last NAV21/07/202622.7213 EUR  +1.39  % 
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
   
21/07/202622.7213 EUR 65 315.0981 484 045.310619 748 342 740.49------
20/07/202622.4105 EUR 65 315.0981 463 740.910119 491 679 091.74------

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