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LU2097333152   CIF Capital Grp New Perspective Fd (Lux) P USD C  
Last NAV04/06/202633.9567 USD  +0.29  % 
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
   
04/06/202633.9567 USD 39 457 858.3621 339 859 477.3721 164 198 855.66------
03/06/202633.8578 USD 39 494 284.9181 337 190 262.4621 098 159 334.39------

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