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LU1295555996   CIF Capital Grp New Perspective Fd (Lux) Zd USD D  
Last NAV05/06/202630.7961 USD  -3.42  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202630.7961 USD 3 523 480.792108 509 621.1620 416 765 098.25------
04/06/202631.886 USD 3 523 964.845112 365 097.5921 164 198 855.66------

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