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LU1481180781   CIF Capital Grp New World Fd (LUX) Cad AUD D  
Last NAV20/07/202633.2228 AUD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.2228 AUD 3 578 920.589118 901 790.8541841 691 661.29------
17/07/202633.2261 AUD 3 574 589.16118 769 679.8039838 562 355.2------

Number of results : 2
Number of pages : 1

   
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