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LU2556389554   CIF Group New Perspective Fund (LUX) BH CNH Cap  
Last NAV07/05/2025164.13 CNH  +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
   
07/05/2025164.13 CNH 212 196.35534 828 603.626816 351 649 514.92------
06/05/2025164.04 CNH 212 196.35534 808 947.658516 386 156 733.23------

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