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LU1295553942   CIF Capital Grp New Perspective Fd (Lux) CADH AUD D  
Last NAV03/06/202639.5323 AUD  -0.38  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202639.5323 AUD 29 238 789.8871 155 876 210.11321 098 159 334.39------
02/06/202639.6828 AUD 29 242 219.9141 160 412 334.30421 229 833 662.84------

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