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LU2814761495   CIF Capital Group New Perspective Fund (LUX) PD GBP Dis  
Last NAV10/06/202623.4191 GBP  -2.14  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202623.4191 GBP 550 873.35512 900 978.369520 093 087 873.13------
09/06/202623.9314 GBP 550 852.28713 182 659.283320 548 421 633.69------

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Number of pages : 1

   
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