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LU2033398285   CIF Capital Grp New Perspective Fd (Lux) CH NZD C  
Last NAV05/06/202651.7416 NZD  -3.11  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202651.7416 NZD 1 636 015.85984 650 014.027220 416 765 098.25------
04/06/202653.4001 NZD 1 636 015.85987 363 336.878821 164 198 855.66------

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