Advanced Search

LU1481180195   CIF Capital Grp New World Fd (LUX) B C  
Last NAV17/04/202415.64 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202415.64 USD 2 700 385.23342 229 827.93481 932 305.34------
16/04/202415.67 USD 2 699 090.63942 299 039.58483 037 614.52------

Number of results : 2
Number of pages : 1

   
  Incorporating