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LU1310448011   CIF Capital Grp New Perspective Fd (Lux) ZLH GBP C  
Last NAV04/06/202621.2917 GBP  +0.27  % 
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
   
04/06/202621.2917 GBP 4 932 697.751105 025 534.56121 164 198 855.66------
03/06/202621.2346 GBP 4 932 697.751104 744 046.348821 098 159 334.39------

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