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LU1481182134   CIF Capital Grp New World Fd (LUX) Zd D  
Last NAV03/06/202624.3774 USD  -0.92  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.3774 USD 122 776.5312 992 971.5987872 705 737.81------
02/06/202624.6047 USD 122 157.343 005 644.98880 002 557.56------

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