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LU1481180609   CIF Capital Grp New World Fd (LUX) C USD C  
Last NAV06/05/202418.65 USD  +0.92  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202418.65 USD 13 353 543.176249 000 796.61508 499 168.96------
03/05/202418.48 USD 13 353 543.176246 761 856.72504 159 296.29------

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