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LU1217769790   CIF Capital Grp New Perspective Fd (Lux) C GBP C  
Last NAV03/06/202626.9666 GBP  -0.20  % 
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
   
03/06/202626.9666 GBP 7 076 235.847190 822 034.622121 098 159 334.39------
02/06/202627.0215 GBP 7 076 091.209191 206 454.895321 229 833 662.84------

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