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LU1481180518   CIF Capital Grp New World Fd (LUX) C JPY C  
Last NAV04/06/20264 537 JPY  +0.07  % 
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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
   
04/06/20264 537 JPY 14 916 246.85967 671 897 062.8282871 281 068.45------
03/06/20264 534 JPY 14 903 013.51167 565 782 539.1874872 705 737.81------

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