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LU1310445934   CIF Capital Grp New Perspective Fd (Lux) ZL EUR C  
Last NAV04/06/202629.3807 EUR  +0.17  % 
Previous prices
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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
   
04/06/202629.3807 EUR 27 009 015.502793 543 198.947521 164 198 855.66------
03/06/202629.3317 EUR 27 012 317.379792 316 337.514821 098 159 334.39------

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