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LU2191831945   CIF Capital Grp New Perspective Fd (Lux) CDM AUD D  
Last NAV04/06/202647.6607 AUD  +0.22  % 
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
   
04/06/202647.6607 AUD 101 040.254 815 651.497721 164 198 855.66------
03/06/202647.5578 AUD 101 384.1954 821 606.281721 098 159 334.39------

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