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LU1481180195   CIF Capital Grp New World Fd (LUX) B C  
Last NAV05/06/202622.8652 USD  -4.77  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.8652 USD 3 933 092.31989 931 078.55830 068 000.68------
04/06/202624.0109 USD 3 930 747.19494 380 763.11871 281 068.45------

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