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LU1481181672   CIF Capital Grp New World Fd (LUX) Zd CHF D  
Last NAV20/07/202618.8232 CHF  +0.54  % 
Previous prices
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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
   
20/07/202618.8232 CHF 122 776.5312 311 051.8078841 691 661.29------
17/07/202618.7213 CHF 122 776.5312 298 535.4826838 562 355.2------

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