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LU1481179858   CIF Capital Grp New World Fd (LUX) B EUR C  
Last NAV24/04/202414.9 EUR  +0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.9 EUR 2 705 431.50940 312 032.1304490 778 567.28------
23/04/202414.84 EUR 2 705 998.92940 144 757.4711489 353 094.41------

Number of results : 2
Number of pages : 1

   
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