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LU2556389554   CIF Group New Perspective Fund (LUX) BH CNH Cap  
Last NAV04/06/2026200.3664 CNH  +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
   
04/06/2026200.3664 CNH 340 027.77468 130 144.835121 164 198 855.66------
03/06/2026199.8815 CNH 340 027.77467 965 249.536121 098 159 334.39------

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