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LU2522683247   CIF Capital Grp New Perspective Fd (LUX) PGD USD Dis  
Last NAV07/05/202525.67 USD  -0.12  % 
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
   
07/05/202525.67 USD 1 246 691.62932 002 035.216 351 649 514.92------
06/05/202525.7 USD 1 246 691.62932 043 791.1716 386 156 733.23------

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