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LU1481181086   CIF Capital Grp New World Fd (LUX) Z EUR C  
Last NAV21/07/202622.2073 EUR  +1.90  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.2073 EUR 5 330 669.471118 380 026.8693857 082 660.61------
20/07/202621.7933 EUR 5 311 645.458115 758 213.9287841 691 661.29------

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