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LU1295552894   CIF Capital Grp New Perspective Fd (Lux) BH GBP C  
Last NAV05/06/202618.2276 GBP  -3.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.2276 GBP 2 111 950.91538 495 735.111520 416 765 098.25------
04/06/202618.8288 GBP 2 109 229.02139 714 195.521221 164 198 855.66------

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