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LU1481180609   CIF Capital Grp New World Fd (LUX) C USD C  
Last NAV20/07/202627.0271 USD  +0.20  % 
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
   
20/07/202627.0271 USD 15 287 016.294413 163 417.26841 691 661.29------
17/07/202626.9722 USD 15 277 885.538412 077 860.89838 562 355.2------

Number of results : 2
Number of pages : 1

   
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