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LU2932951408   CIF Capital Group New Perspective Fund (LUX) Ld CHF Dis  
Last NAV05/06/202626.0662 CHF  -2.60  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.0662 CHF 30 753 869.607801 636 512.453920 416 765 098.25------
04/06/202626.7613 CHF 30 715 013.867821 972 408.891921 164 198 855.66------

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