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LU2431678767   CIF Capital Grp New Perspective Fd (Lux) PH CHF Cap  
Last NAV03/06/202626.8933 CHF  -0.40  % 
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
   
03/06/202626.8933 CHF 7 010.969188 548.24721 098 159 334.39------
02/06/202627.0014 CHF 7 010.969189 306.114221 229 833 662.84------

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