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LU1481187950   CIF Capital Grp New Perspective Fd (Lux) N EUR C  
Last NAV04/06/202624.7983 EUR  +0.16  % 
Previous prices
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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
   
04/06/202624.7983 EUR 6 254 698.27155 105 759.122321 164 198 855.66------
03/06/202624.758 EUR 6 248 404.342154 698 153.669121 098 159 334.39------

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