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LU2924833846   CIF Capital Group New Perspective Fund (LUX) Ld EUR Dis  
Last NAV04/06/202629.1939 EUR  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.1939 EUR 30 715 013.867896 691 804.343121 164 198 855.66------
03/06/202629.1452 EUR 30 713 904.94895 161 960.87921 098 159 334.39------

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