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LU1295555210   CIF Capital Grp New Perspective Fd (Lux) Z USD C  
Last NAV04/06/202633.4511 USD  +0.29  % 
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
   
04/06/202633.4511 USD 69 583 955.9092 327 659 041.5421 164 198 855.66------
03/06/202633.3538 USD 69 611 259.0462 321 799 672.9421 098 159 334.39------

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