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LU1481180435   CIF Capital Grp New World Fd (LUX) C GBP C  
Last NAV17/07/202620.0395 GBP  -1.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.0395 GBP 15 277 885.538306 161 344.0781838 562 355.2------
16/07/202620.3367 GBP 15 266 649.583310 473 735.5544853 013 593.33------

Number of results : 2
Number of pages : 1

   
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