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LU1481180948   CIF Capital Grp New World Fd (LUX) Z CHF C  
Last NAV24/04/202415.59 CHF  +0.78  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.59 CHF 5 501 056.70885 772 194.756490 778 567.28------
23/04/202415.47 CHF 5 498 708.74985 085 175.231489 353 094.41------

Number of results : 2
Number of pages : 1

   
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