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LU1295556960   CIF Capital Grp New Perspective Fd (Lux) ZH GBP C  
Last NAV05/06/202619.8722 GBP  -3.19  % 
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
   
05/06/202619.8722 GBP 2 691 516.58553 486 281.738820 416 765 098.25------
04/06/202620.5272 GBP 2 684 748.73655 110 324.649421 164 198 855.66------

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