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LU1295547621   CIF Capital Grp New Perspective Fd (Lux) A9 USD C  
Last NAV03/06/202634.551 USD  -0.56  % 
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
   
03/06/202634.551 USD 20 871 307.917721 124 207.2121 098 159 334.39------
02/06/202634.7455 USD 20 871 307.917725 184 142.8521 229 833 662.84------

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