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LU2932951663   CIF Capital Group New Perspective Fund (LUX) Lgd USD Dis  
Last NAV12/06/202632.8539 USD  +0.22  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202632.8539 USD 18 761.224616 380.041120 675 920 463.42------
11/06/202632.7824 USD 18 761.224615 037.6320 629 479 545.32------

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