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LU2133218979   CIF Capital Grp New Perspective Fd (Lux) P EUR C  
Last NAV05/06/202628.4554 EUR  -2.68  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.4554 EUR 39 390 470.0421 120 870 694.062320 416 765 098.25------
04/06/202629.2403 EUR 39 457 858.3621 153 758 268.310321 164 198 855.66------

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