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LU1295545849   CIF Capital Grp New Perspective Fd (Lux) A7 USD C  
Last NAV04/06/202634.5799 USD  +0.29  % 
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
   
04/06/202634.5799 USD 18 592 969.177642 942 332.1221 164 198 855.66------
03/06/202634.479 USD 18 592 969.177641 066 295.1721 098 159 334.39------

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