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LU2339908332   CIF Capital Group New Perspective Fd (LUX) BGDH EUR Dis  
Last NAV04/06/202623.159 EUR  +0.24  % 
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
   
04/06/202623.159 EUR 64 162.6621 485 942.718921 164 198 855.66------
03/06/202623.1041 EUR 64 162.6621 482 420.208821 098 159 334.39------

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