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LU1481181243   CIF Capital Grp New World Fd (LUX) Z JPY C  
Last NAV05/06/20263 985 JPY  -4.69  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263 985 JPY 5 388 757.63821 476 169 947.7782830 068 000.68------
04/06/20264 181 JPY 5 368 537.08622 443 955 508.9857871 281 068.45------

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