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LU1481179932   CIF Capital Grp New World Fd (LUX) B GBP C  
Last NAV17/07/202616.9401 GBP  -1.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.9401 GBP 3 978 933.80167 403 360.5615838 562 355.2------
16/07/202617.1921 GBP 3 978 959.0368 406 547.3533853 013 593.33------

Number of results : 2
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