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LU1481179858   CIF Capital Grp New World Fd (LUX) B EUR C  
Last NAV21/07/202620.3893 EUR  +1.90  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.3893 EUR 3 983 148.781 213 467.7643857 082 660.61------
20/07/202620.0095 EUR 3 978 338.87979 604 690.1688841 691 661.29------

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