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LU1295552621   CIF Capital Grp New Perspective Fd (Lux) BH EUR C  
Last NAV04/06/202624.0431 EUR  +0.24  % 
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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
   
04/06/202624.0431 EUR 51 346 775.0461 234 534 315.002221 164 198 855.66------
03/06/202623.9861 EUR 51 282 480.9471 230 065 803.775621 098 159 334.39------

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