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LU1481188412   CIF Capital Grp New Perspective Fd (Lux) NH EUR C  
Last NAV04/06/202623.0921 EUR  +0.24  % 
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
   
04/06/202623.0921 EUR 2 622 259.36960 553 375.11421 164 198 855.66------
03/06/202623.0378 EUR 2 620 928.62160 380 304.711821 098 159 334.39------

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