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LU1481182720   CIF Capital Grp New World Fd (LUX) Zgd D  
Last NAV19/04/202414.57 USD  -1.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.57 USD 118 725.5421 730 310.26478 118 983.76------
18/04/202414.72 USD 118 725.5421 747 422.16482 611 830.82------

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