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LU1481179932   CIF Capital Grp New World Fd (LUX) B GBP C  
Last NAV04/06/202617.8872 GBP  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.8872 GBP 3 930 747.19470 310 100.2634871 281 068.45------
03/06/202617.8742 GBP 3 914 668.93669 971 634.5565872 705 737.81------

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