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LU1217769444   CIF Capital Grp New Perspective Fd (Lux) C CHF C  
Last NAV04/06/202628.6509 CHF  -0.05  % 
Previous prices
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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
   
04/06/202628.6509 CHF 7 075 722.653202 726 028.89921 164 198 855.66------
03/06/202628.6647 CHF 7 076 235.847202 838 232.19121 098 159 334.39------

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