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LU2924833929   CIF Capital Group New Perspective Fund (LUX) Ld GBP Dis  
Last NAV03/06/202625.1883 GBP  -0.20  % 
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
   
03/06/202625.1883 GBP 30 713 904.94773 632 577.615321 098 159 334.39------
02/06/202625.2399 GBP 30 715 215.247775 250 145.101521 229 833 662.84------

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