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LU1481181243   CIF Capital Grp New World Fd (LUX) Z JPY C  
Last NAV20/07/20264 043 JPY  +0.27  % 
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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
   
20/07/20264 043 JPY 5 311 645.45821 475 907 577.9496841 691 661.29------
17/07/20264 032 JPY 5 309 643.2921 409 780 499.3114838 562 355.2------

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