Advanced Search

LU1481179858   CIF Capital Grp New World Fd (LUX) B EUR C  
Last NAV20/07/202620.0095 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.0095 EUR 3 978 338.87979 604 690.1688841 691 661.29------
17/07/202619.9279 EUR 3 978 933.80179 291 660.3036838 562 355.2------

Number of results : 2
Number of pages : 1

   
  Incorporating