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LU1295551573   CIF Capital Grp New Perspective Fd (Lux) B USD C  
Last NAV04/06/202630.8021 USD  +0.29  % 
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
   
04/06/202630.8021 USD 151 683 778.4424 672 177 183.3121 164 198 855.66------
03/06/202630.7131 USD 151 725 463.5344 659 963 850.3621 098 159 334.39------

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