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LU1481182134   CIF Capital Grp New World Fd (LUX) Zd D  
Last NAV24/04/202416.26 USD  +0.43  % 
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
   
24/04/202416.26 USD 152 002.5732 471 048.1607490 778 567.28------
23/04/202416.19 USD 152 002.5732 460 909.05489 353 094.41------

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