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LU2431678767   CIF Capital Grp New Perspective Fd (Lux) PH CHF Cap  
Last NAV07/05/202522.14 CHF  +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
   
07/05/202522.14 CHF 15 942.755352 973.292216 351 649 514.92------
06/05/202522.13 CHF 15 942.755352 842.982716 386 156 733.23------

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