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LU1481181672   CIF Capital Grp New World Fd (LUX) Zd CHF D  
Last NAV24/04/202414.87 CHF  +0.75  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.87 CHF 152 002.5732 260 885.5146490 778 567.28------
23/04/202414.76 CHF 152 002.5732 243 733.8263489 353 094.41------

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