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LU1310447716   CIF Capital Grp New Perspective Fd (Lux) ZLgd USD D  
Last NAV03/06/202629.6491 USD  -0.56  % 
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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
   
03/06/202629.6491 USD 267 763.8117 938 944.2421 098 159 334.39------
02/06/202629.8161 USD 267 763.8117 983 677.4621 229 833 662.84------

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