Advanced Search

LU1481180781   CIF Capital Grp New World Fd (LUX) Cad AUD D  
Last NAV21/07/202633.7983 AUD  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.7983 AUD 3 585 855.158121 195 957.2652857 082 660.61------
20/07/202633.2228 AUD 3 578 920.589118 901 790.8541841 691 661.29------

Number of results : 2
Number of pages : 1

   
  Incorporating