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LU1481180781   CIF Capital Grp New World Fd (LUX) Cad AUD D  
Last NAV04/06/202634.3749 AUD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.3749 AUD 3 730 504.283128 235 796.7049871 281 068.45------
03/06/202634.3671 AUD 3 731 954.064128 256 488.1499872 705 737.81------

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