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Security
LU2033398285
CIF Capital Grp New Perspective Fd (Lux) CH NZD C
Last NAV
05/06/2026
51.7416 NZD
-3.11 %
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Start date:
End date:
Currency:
All currencies
NZD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
51.7416 NZD
1 636 015.859
84 650 014.0272
20 416 765 098.25
-
-
-
-
-
-
04/06/2026
53.4001 NZD
1 636 015.859
87 363 336.8788
21 164 198 855.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating