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LU1295551813   CIF Capital Grp New Perspective Fd (Lux) Bd GBP D  
Last NAV03/06/202622.889 GBP  -0.21  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.889 GBP 14 490 164.616331 664 745.909621 098 159 334.39------
02/06/202622.9365 GBP 14 494 330.137332 449 353.666421 229 833 662.84------

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