Advanced Search

LU1481181169   CIF Capital Grp New World Fd (LUX) Z GBP C  
Last NAV21/07/202618.9228 GBP  +2.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.9228 GBP 5 330 669.471100 871 408.0173857 082 660.61------
20/07/202618.5183 GBP 5 311 645.45898 362 818.6562841 691 661.29------

Number of results : 2
Number of pages : 1

   
  Incorporating