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LU1481181086   CIF Capital Grp New World Fd (LUX) Z EUR C  
Last NAV03/06/202622.5025 EUR  -0.63  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.5025 EUR 5 489 698.193123 531 832.4927872 705 737.81------
02/06/202622.6459 EUR 5 483 097.172124 169 895.3951880 002 557.56------

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