Advanced Search

LU1481181599   CIF Capital Grp New World Fd (LUX) Z C  
Last NAV05/06/202624.879 USD  -4.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.879 USD 5 388 757.638134 066 857.78830 068 000.68------
04/06/202626.125 USD 5 368 537.086140 252 807.43871 281 068.45------

Number of results : 2
Number of pages : 1

   
  Incorporating