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LU1295556291   CIF Capital Grp New Perspective Fd (Lux) Zgd EUR D  
Last NAV03/06/202625.0671 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
   
03/06/202625.0671 EUR 634 482.75115 904 667.208721 098 159 334.39------
02/06/202625.1349 EUR 634 482.75115 947 633.060121 229 833 662.84------

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