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LU1481180609   CIF Capital Grp New World Fd (LUX) C USD C  
Last NAV21/07/202627.505 USD  +1.77  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.505 USD 15 287 010.915420 469 092.72857 082 660.61------
20/07/202627.0271 USD 15 287 016.294413 163 417.26841 691 661.29------

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