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LU1295544958   CIF Capital Grp New Perspective Fd (Lux) A7 CHF C  
Last NAV04/06/202627.2956 CHF  -0.05  % 
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
   
04/06/202627.2956 CHF 18 592 969.177507 506 529.858921 164 198 855.66------
03/06/202627.3091 CHF 18 592 969.177507 756 559.089321 098 159 334.39------

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