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LU1295546904   CIF Capital Grp New Perspective Fd (Lux) A7h EUR C  
Last NAV04/06/202628.2972 EUR  +0.24  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.2972 EUR 2 664 276.41175 391 661.099721 164 198 855.66------
03/06/202628.2293 EUR 2 664 276.41175 210 717.500221 098 159 334.39------

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