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LU1310446312   CIF Capital Grp New Perspective Fd (Lux) ZL USD C  
Last NAV04/06/202634.1198 USD  +0.29  % 
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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
   
04/06/202634.1198 USD 27 009 015.502921 541 717.221 164 198 855.66------
03/06/202634.0203 USD 27 012 317.379918 968 104.4621 098 159 334.39------

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