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LU1310448011   CIF Capital Grp New Perspective Fd (Lux) ZLH GBP C  
Last NAV05/06/202620.6124 GBP  -3.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.6124 GBP 4 924 331.869101 502 342.718220 416 765 098.25------
04/06/202621.2917 GBP 4 932 697.751105 025 534.56121 164 198 855.66------

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