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LU2413740767   CIF Capital Group New Perspective Fund (LUX) P CHF Cap  
Last NAV17/07/202626.6472 CHF  -1.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.6472 CHF 39 693 570.6471 057 721 604.140519 564 317 111.77------
16/07/202627.087 CHF 39 778 271.3821 077 472 629.728519 857 247 146.91------

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