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LU2413740767   CIF Capital Group New Perspective Fund (LUX) P CHF Cap  
Last NAV03/06/202626.8171 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.8171 CHF 39 494 284.9181 059 121 547.381421 098 159 334.39------
02/06/202626.798 CHF 39 471 465.3941 057 756 431.624821 229 833 662.84------

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