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LU1310447047   CIF Capital Grp New Perspective Fd (Lux) ZLd USD D  
Last NAV04/06/202631.9485 USD  +0.29  % 
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
   
04/06/202631.9485 USD 3 036 584.19997 014 213.121 164 198 855.66------
03/06/202631.8554 USD 3 036 556.15396 730 561.2521 098 159 334.39------

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