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LU1593369132   CIF Capital Grp New World Fd (LUX) ZH EUR C  
Last NAV20/07/202618.589 EUR  +0.20  % 
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
   
20/07/202618.589 EUR 497 596.279 249 836.0707841 691 661.29------
17/07/202618.5522 EUR 497 612.4419 231 800.8067838 562 355.2------

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