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LU2932951234   CIF Capital Group New Perspective Fund (LUX) L CHF Acc  
Last NAV03/06/202626.9795 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.9795 CHF 10 087 979.588272 168 502.188621 098 159 334.39------
02/06/202626.9602 CHF 10 079 060.184271 733 101.366421 229 833 662.84------

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