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LU1481181169   CIF Capital Grp New World Fd (LUX) Z GBP C  
Last NAV04/06/202619.4621 GBP  +0.08  % 
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
   
04/06/202619.4621 GBP 5 368 537.086104 483 038.9974871 281 068.45------
03/06/202619.4475 GBP 5 489 698.193106 760 847.942872 705 737.81------

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