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LU1481181599   CIF Capital Grp New World Fd (LUX) Z C  
Last NAV04/06/202626.125 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.125 USD 5 368 537.086140 252 807.43871 281 068.45------
03/06/202626.0995 USD 5 489 698.193143 278 395.978872 705 737.81------

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