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LU1481180195   CIF Capital Grp New World Fd (LUX) B C  
Last NAV20/07/202622.8439 USD  +0.19  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.8439 USD 3 978 338.87990 880 694.53841 691 661.29------
17/07/202622.8005 USD 3 978 933.80190 721 553.11838 562 355.2------

Number of results : 2
Number of pages : 1

   
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