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LU1295553868   CIF Capital Grp New Perspective Fd (Lux) Cad AUD D  
Last NAV04/06/202644.9989 AUD  +0.22  % 
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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
   
04/06/202644.9989 AUD 36 511 690.9921 642 985 244.140321 164 198 855.66------
03/06/202644.9016 AUD 36 525 614.3841 640 058 629.846421 098 159 334.39------

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