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LU1481180278   CIF Capital Grp New World Fd (LUX) C CHF C  
Last NAV24/04/202416.62 CHF  +0.73  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.62 CHF 13 276 636.727220 700 137.7863490 778 567.28------
23/04/202416.5 CHF 13 291 571219 266 893.8613489 353 094.41------

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