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LU1295554916   CIF Capital Grp New Perspective Fd (Lux) Z GBP C  
Last NAV03/06/202624.8529 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.8529 GBP 69 611 259.0461 730 039 620.71621 098 159 334.39------
02/06/202624.904 GBP 69 629 143.5881 734 043 524.459221 229 833 662.84------

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