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LU1295551144   CIF Capital Grp New Perspective Fd (Lux) B EUR C  
Last NAV05/06/202625.8112 EUR  -2.69  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.8112 EUR 151 669 767.9653 914 773 542.940820 416 765 098.25------
04/06/202626.5238 EUR 151 683 778.4424 023 230 157.565421 164 198 855.66------

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