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LU1481188099   CIF Capital Grp New Perspective Fd (Lux) Ngd EUR D  
Last NAV04/06/202621.9835 EUR  +0.16  % 
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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
   
04/06/202621.9835 EUR 166 349.0873 656 927.993421 164 198 855.66------
03/06/202621.9478 EUR 165 859.9563 640 255.565921 098 159 334.39------

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