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LU2921402827   CIF Capital Group New Perspective Fund (LUX) L GBP Acc  
Last NAV03/06/202625.3812 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.3812 GBP 10 087 979.588256 045 158.679721 098 159 334.39------
02/06/202625.4332 GBP 10 079 060.184256 342 721.986321 229 833 662.84------

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