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LU1295543398   CIF Capital Grp New Perspective Fd (Lux) A4 EUR C  
Last NAV05/06/202628.6487 EUR  -2.68  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.6487 EUR 19 271 490.295552 103 678.765920 416 765 098.25------
04/06/202629.4389 EUR 19 271 479.309567 330 300.38121 164 198 855.66------

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