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LU1481180195   CIF Capital Grp New World Fd (LUX) B C  
Last NAV04/06/202624.0109 USD  +0.10  % 
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
   
04/06/202624.0109 USD 3 930 747.19494 380 763.11871 281 068.45------
03/06/202623.9881 USD 3 914 668.93693 905 432.1549872 705 737.81------

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