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LU2133220520   CIF Capital Grp New Perspective Fd (Lux) PH EUR H C  
Last NAV12/06/202627.6345 EUR  +0.26  % 
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202627.6345 EUR 5 727 837.099158 285 721.593820 675 920 463.42------
11/06/202627.5642 EUR 5 732 084.441158 000 437.64920 629 479 545.32------

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