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LU1295552209   CIF Capital Grp New Perspective Fd (Lux) Bgd EUR D  
Last NAV04/06/202623.0903 EUR  +0.16  % 
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
   
04/06/202623.0903 EUR 839 007.92919 372 918.611521 164 198 855.66------
03/06/202623.0524 EUR 838 983.02219 340 546.898621 098 159 334.39------

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