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LU2921402744   CIF Capital Group New Perspective Fund (LUX) L EUR Acc  
Last NAV03/06/202629.3683 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
   
03/06/202629.3683 EUR 10 087 979.588296 267 107.861221 098 159 334.39------
02/06/202629.4474 EUR 10 079 060.184296 802 230.929121 229 833 662.84------

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