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LU3007598660   CIF Capital Grp New World Fd (LUX) A4 CAD C  
Last NAV05/06/202635.5868 CAD  -4.52  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202635.5868 CAD 69 272.7882 465 198.6333830 068 000.68------
04/06/202637.271 CAD 69 272.7882 581 862.8164871 281 068.45------

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