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LU1310446403   CIF Capital Grp New Perspective Fd (Lux) ZLd CHF D  
Last NAV04/06/202625.2185 CHF  -0.05  % 
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
   
04/06/202625.2185 CHF 3 036 584.19976 578 169.110421 164 198 855.66------
03/06/202625.231 CHF 3 036 556.15376 615 441.03821 098 159 334.39------

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