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LU1295553942   CIF Capital Grp New Perspective Fd (Lux) CADH AUD D  
Last NAV07/05/202531.89 AUD  +0.13  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202531.89 AUD 32 812 530.7621 046 438 686.065716 351 649 514.92------
06/05/202531.85 AUD 32 809 228.0391 044 958 670.18816 386 156 733.23------

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