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LU1295556705   CIF Capital Grp New Perspective Fd (Lux) ZH CHF C  
Last NAV03/06/202625.6147 CHF  -0.40  % 
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
   
03/06/202625.6147 CHF 1 674 772.31142 898 716.863321 098 159 334.39------
02/06/202625.7177 CHF 1 674 372.31143 061 050.195821 229 833 662.84------

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