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LU1310446072   CIF Capital Grp New Perspective Fd (Lux) ZL GBP C  
Last NAV04/06/202625.4179 GBP  +0.27  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.4179 GBP 27 009 015.502686 513 738.586221 164 198 855.66------
03/06/202625.3495 GBP 27 012 317.379684 749 528.31621 098 159 334.39------

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