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LU2189776342   CIF Capital Grp New Perspective Fd (Lux) CDH AUD D  
Last NAV04/06/202645.9512 AUD  +0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.9512 AUD 55 1322 533 380.254121 164 198 855.66------
03/06/202645.8293 AUD 55 1322 526 658.578721 098 159 334.39------

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