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LU1295553868   CIF Capital Grp New Perspective Fd (Lux) Cad AUD D  
Last NAV07/05/202435.24 AUD  +0.54  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202435.24 AUD 39 053 388.0031 376 242 490.041113 821 944 780.58------
06/05/202435.05 AUD 39 004 944.7751 366 967 732.477113 785 843 145.13------

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