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LU1481179858   CIF Capital Grp New World Fd (LUX) B EUR C  
Last NAV05/06/202619.8388 EUR  -4.05  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.8388 EUR 3 933 092.31978 027 919.4323830 068 000.68------
04/06/202620.6759 EUR 3 930 747.19481 271 646.5023871 281 068.45------

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