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LU1481180948   CIF Capital Grp New World Fd (LUX) Z CHF C  
Last NAV04/06/202620.6217 CHF  -0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.6217 CHF 5 368 537.086110 708 553.5448871 281 068.45------
03/06/202620.6721 CHF 5 489 698.193113 483 653.5343872 705 737.81------

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