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LU1481180609   CIF Capital Grp New World Fd (LUX) C USD C  
Last NAV18/09/202419.17 USD  -0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.17 USD 13 754 089.213263 657 822.9534 445 493.26------
17/09/202419.23 USD 13 754 821.859264 555 125.25536 222 600.25------

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