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LU1481182134   CIF Capital Grp New World Fd (LUX) Zd D  
Last NAV17/07/202623.1929 USD  -1.57  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.1929 USD 122 776.5312 847 541.48838 562 355.2------
16/07/202623.5636 USD 122 776.5312 893 060.3853 013 593.33------

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