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LU2339908332   CIF Capital Group New Perspective Fd (LUX) BGDH EUR Dis  
Last NAV07/05/202519.02 EUR  +0.05  % 
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
   
07/05/202519.02 EUR 49 600.321943 512.459116 351 649 514.92------
06/05/202519.01 EUR 49 589.8942 522.542316 386 156 733.23------

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