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LU2522683163   CIF Capital Grp New Perspective Fd (LUX) PD EUR Dis  
Last NAV07/05/202523.07 EUR  +0.52  % 
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
   
07/05/202523.07 EUR 10 559.538243 564.792616 351 649 514.92------
06/05/202522.95 EUR 10 559.538242 392.262916 386 156 733.23------

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