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LU1481180781   CIF Capital Grp New World Fd (LUX) Cad AUD D  
Last NAV10/05/202425.44 AUD  -0.04  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.44 AUD 3 682 290.94793 687 863.2977509 963 401.71------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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