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LU1295548272   CIF Capital Grp New Perspective Fd (Lux) A9d USD D  
Last NAV03/06/202634.4679 USD  -0.56  % 
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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
   
03/06/202634.4679 USD 11 843 595.055408 223 607.5521 098 159 334.39------
02/06/202634.6619 USD 11 843 595.055410 521 910.1121 229 833 662.84------

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