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LU2522683247   CIF Capital Grp New Perspective Fd (LUX) PGD USD Dis  
Last NAV17/07/202631.1352 USD  -1.42  % 
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
   
17/07/202631.1352 USD 1 171 480.10436 474 277.719 564 317 111.77------
16/07/202631.5845 USD 1 171 480.10437 000 614.8119 857 247 146.91------

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