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LU1481180948   CIF Capital Grp New World Fd (LUX) Z CHF C  
Last NAV20/07/202620.153 CHF  +0.54  % 
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
   
20/07/202620.153 CHF 5 311 645.458107 045 845.5933841 691 661.29------
17/07/202620.0439 CHF 5 309 643.29106 425 931.0838838 562 355.2------

Number of results : 2
Number of pages : 1

   
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