Advanced Search

LU1481182720   CIF Capital Grp New World Fd (LUX) Zgd D  
Last NAV21/07/202621.239 USD  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.239 USD 16 098.497341 915.42857 082 660.61------
20/07/202620.8704 USD 16 098.497335 981.72841 691 661.29------

Number of results : 2
Number of pages : 1

   
  Incorporating