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LU1481181086   CIF Capital Grp New World Fd (LUX) Z EUR C  
Last NAV20/07/202621.7933 EUR  +0.42  % 
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
   
20/07/202621.7933 EUR 5 311 645.458115 758 213.9287841 691 661.29------
17/07/202621.7029 EUR 5 309 643.29115 234 717.1947838 562 355.2------

Number of results : 2
Number of pages : 1

   
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