Advanced Search

LU2921402660   CIF Capital Group New Perspective Fund (LUX) L USD Acc  
Last NAV05/06/202632.9951 USD  -3.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202632.9951 USD 10 119 377.165333 890 313.0120 416 765 098.25------
04/06/202634.1625 USD 10 112 328.488345 462 364.1821 164 198 855.66------

Number of results : 2
Number of pages : 1

   
  Incorporating