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LU2932951820   CIF Capital Group New Perspective Fund (LUX) Lh-CHF Acc  
Last NAV05/06/202626.8668 CHF  -3.17  % 
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
   
05/06/202626.8668 CHF 1 772 962.01347 633 904.292820 416 765 098.25------
04/06/202627.7456 CHF 1 772 301.57449 173 631.181821 164 198 855.66------

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