Advanced Search

LU1356728318   CIF Capital Grp New Perspective Fd (Lux) N USD C  
Last NAV03/06/202628.7156 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.7156 USD 6 248 404.342179 426 653.6121 098 159 334.39------
02/06/202628.8787 USD 6 247 716.624180 425 862.521 229 833 662.84------

Number of results : 2
Number of pages : 1

   
  Incorporating