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LU1481181672   CIF Capital Grp New World Fd (LUX) Zd CHF D  
Last NAV04/06/202619.261 CHF  -0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.261 CHF 122 776.5312 364 800.0644871 281 068.45------
03/06/202619.3081 CHF 122 776.5312 370 583.1548872 705 737.81------

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