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LU1295552464   CIF Capital Grp New Perspective Fd (Lux) Bgd USD D  
Last NAV03/06/202626.7373 USD  -0.56  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.7373 USD 838 983.02222 432 133.3321 098 159 334.39------
02/06/202626.8887 USD 838 826.71522 554 931.6421 229 833 662.84------

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