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LU2522683247   CIF Capital Grp New Perspective Fd (LUX) PGD USD Dis  
Last NAV03/06/202632.085 USD  -0.56  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202632.085 USD 1 171 480.10437 586 973.4421 098 159 334.39------
02/06/202632.2659 USD 1 171 480.10437 798 841.2821 229 833 662.84------

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