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LU1481180864   CIF Capital Grp New World Fd (LUX) Cad AUD H D  
Last NAV statusUnavailable - Dormant share  (from 08/05/2025)
Previous NAV07/05/202519.62 AUD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/202519.62 AUD 103 170.8162 023 877.2572524 600 971.44------

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