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LU1295554833   CIF Capital Grp New Perspective Fd (Lux) Z EUR C  
Last NAV04/06/202628.8049 EUR  +0.17  % 
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
   
04/06/202628.8049 EUR 69 583 955.9092 004 356 360.008421 164 198 855.66------
03/06/202628.757 EUR 69 611 259.0462 001 810 296.112421 098 159 334.39------

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