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LU1295556887   CIF Capital Grp New Perspective Fd (Lux) ZH EUR C  
Last NAV04/06/202626.0987 EUR  +0.24  % 
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
   
04/06/202626.0987 EUR 13 910 768.508363 052 458.804821 164 198 855.66------
03/06/202626.0363 EUR 13 915 075.584362 296 631.348921 098 159 334.39------

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