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LU1481180518   CIF Capital Grp New World Fd (LUX) C JPY C  
Last NAV20/07/20264 392 JPY  +0.27  % 
Previous prices
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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
   
20/07/20264 392 JPY 15 287 016.29467 141 121 121.8363841 691 661.29------
17/07/20264 380 JPY 15 277 885.53866 915 263 440.6226838 562 355.2------

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