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LU1573942312   CIF Capital Grp New Perspective Fd (Lux) CH CHF C  
Last NAV05/06/202628.0384 CHF  -3.17  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.0384 CHF 150 236.6984 212 401.074320 416 765 098.25------
04/06/202628.955 CHF 150 236.6984 350 097.809421 164 198 855.66------

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