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LU1310447807   CIF Capital Grp New Perspective Fd (Lux) ZLH CHF C  
Last NAV04/06/202626.848 CHF  +0.19  % 
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
   
04/06/202626.848 CHF 3 102 892.53283 306 532.229821 164 198 855.66------
03/06/202626.797 CHF 3 104 086.69683 180 340.065321 098 159 334.39------

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