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LU1295545096   CIF Capital Grp New Perspective Fd (Lux) A7 EUR C  
Last NAV03/06/202629.7271 EUR  -0.27  % 
Previous prices
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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
   
03/06/202629.7271 EUR 18 592 969.177552 714 829.413721 098 159 334.39------
02/06/202629.8071 EUR 18 592 969.177554 202 481.662221 229 833 662.84------

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