Advanced Search

LU1481181672   CIF Capital Grp New World Fd (LUX) Zd CHF D  
Last NAV21/07/202619.2183 CHF  +2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.2183 CHF 122 776.5312 359 561.0496857 082 660.61------
20/07/202618.8232 CHF 122 776.5312 311 051.8078841 691 661.29------

Number of results : 2
Number of pages : 1

   
  Incorporating