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LU1865209396   CIF Capital Grp New Perspective Fd (Lux) BH AUD C  
Last NAV07/05/202531.52 AUD  +0.13  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202531.52 AUD 1 562 898.0849 255 154.485816 351 649 514.92------
06/05/202531.48 AUD 1 562 898.0849 192 859.875416 386 156 733.23------

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