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LU1481182720   CIF Capital Grp New World Fd (LUX) Zgd D  
Last NAV05/06/202620.9945 USD  -4.77  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.9945 USD 16 098.497337 979.86830 068 000.68------
04/06/202622.0459 USD 16 098.497354 906.18871 281 068.45------

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