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LU2932952042   CIF Capital Group New Perspective Fund (LUX) Lh-EUR Acc  
Last NAV03/06/202630.4504 EUR  -0.45  % 
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
   
03/06/202630.4504 EUR 575 975.98517 538 719.921721 098 159 334.39------
02/06/202630.587 EUR 574 341.30417 567 395.630221 229 833 662.84------

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