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LU2556389554   CIF Group New Perspective Fund (LUX) BH CNH Cap  
Last NAV20/07/2026194.1793 CNH  -0.27  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.1793 CNH 327 254.66763 546 087.825819 491 679 091.74------
17/07/2026194.7094 CNH 327 254.66763 719 567.100619 564 317 111.77------

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