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LU1746180204   CIF Capital Grp New Perspective Fd (Lux) BDH EUR D  
Last NAV03/06/202622.7796 EUR  -0.45  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.7796 EUR 1 128 061.33425 696 791.8521 098 159 334.39------
02/06/202622.8825 EUR 1 126 512.11425 777 404.861821 229 833 662.84------

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