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LU3147423894   CIF Capital Grp New Perspective Fd (LUX) PGD GBP Dis  
Last NAV05/06/202623.302 GBP  -2.79  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.302 GBP 1 171 480.10427 297 821.645220 416 765 098.25------
04/06/202623.972 GBP 1 171 480.10428 082 666.77221 164 198 855.66------

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