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LU1295552548   CIF Capital Grp New Perspective Fd (Lux) BH CHF C  
Last NAV04/06/202623.6411 CHF  +0.19  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.6411 CHF 683 275.88516 153 383.140921 164 198 855.66------
03/06/202623.5967 CHF 683 275.88516 123 084.575921 098 159 334.39------

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