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LU2189776342   CIF Capital Grp New Perspective Fd (Lux) CDH AUD D  
Last NAV03/06/202645.8293 AUD  -0.38  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202645.8293 AUD 55 1322 526 658.578721 098 159 334.39------
02/06/202646.0039 AUD 55 1322 536 284.502121 229 833 662.84------

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