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LU1295551227   CIF Capital Grp New Perspective Fd (Lux) B GBP C  
Last NAV04/06/202622.9464 GBP  +0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.9464 GBP 151 683 778.4423 480 595 360.563121 164 198 855.66------
03/06/202622.8852 GBP 151 725 463.5343 472 272 903.724921 098 159 334.39------

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