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LU1310446585   CIF Capital Grp New Perspective Fd (Lux) ZLd EUR D  
Last NAV03/06/202627.4651 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202627.4651 EUR 3 036 556.15383 399 199.214121 098 159 334.39------
02/06/202627.5391 EUR 3 036 538.94683 623 514.769321 229 833 662.84------

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