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LU1295552381   CIF Capital Grp New Perspective Fd (Lux) Bgd GBP D  
Last NAV03/06/202619.9227 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.9227 GBP 838 983.02216 714 826.817421 098 159 334.39------
02/06/202619.9641 GBP 838 826.71516 746 431.774321 229 833 662.84------

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