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LU1295551060   CIF Capital Grp New Perspective Fd (Lux) B CHF C  
Last NAV08/06/202623.8321 CHF  +0.64  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202623.8321 CHF 151 604 003.6963 613 040 496.136820 487 520 952.63------
05/06/202623.6814 CHF 151 669 767.9653 591 755 507.48720 416 765 098.25------

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