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LU1295555483   CIF Capital Grp New Perspective Fd (Lux) Zd EUR D  
Last NAV03/06/202627.4115 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
   
03/06/202627.4115 EUR 3 524 862.02396 621 810.9621 098 159 334.39------
02/06/202627.4856 EUR 3 525 432.43696 898 517.200221 229 833 662.84------

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