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LU1295549593   CIF Capital Grp New Perspective Fd (Lux) A11 USD C  
Last NAV03/06/202634.6341 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
   
03/06/202634.6341 USD 42 552 001.2991 473 751 928.4921 098 159 334.39------
02/06/202634.8291 USD 42 552 001.2991 482 048 348.0821 229 833 662.84------

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