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LU2413740767   CIF Capital Group New Perspective Fund (LUX) P CHF Cap  
Last NAV07/05/202522.02 CHF  +0.09  % 
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
   
07/05/202522.02 CHF 33 516 398.204737 946 789.566216 351 649 514.92------
06/05/202522 CHF 33 416 248.388735 046 738.082716 386 156 733.23------

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