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LU2924833762   CIF Capital Group New Perspective Fund (LUX) Ld USD Dis  
Last NAV05/06/202632.7444 USD  -3.42  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202632.7444 USD 30 753 869.6071 007 017 790.9120 416 765 098.25------
04/06/202633.9029 USD 30 715 013.8671 041 328 192.6821 164 198 855.66------

Number of results : 2
Number of pages : 1

   
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