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LU1310445934   CIF Capital Grp New Perspective Fd (Lux) ZL EUR C  
Last NAV05/06/202628.5921 EUR  -2.68  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.5921 EUR 27 055 989.987773 586 834.122820 416 765 098.25------
04/06/202629.3807 EUR 27 009 015.502793 543 198.947521 164 198 855.66------

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