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LU1295554833   CIF Capital Grp New Perspective Fd (Lux) Z EUR C  
Last NAV03/06/202628.757 EUR  -0.27  % 
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
   
03/06/202628.757 EUR 69 611 259.0462 001 810 296.112421 098 159 334.39------
02/06/202628.8347 EUR 69 629 143.5882 007 733 953.200821 229 833 662.84------

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