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LU1598308531   CIF Capital Grp New World Fd (LUX) CH JPY H C  
Last NAV20/07/20262 261 JPY  +0.22  % 
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
   
20/07/20262 261 JPY 475 140.9791 074 084 635.1161841 691 661.29------
17/07/20262 256 JPY 475 140.9791 072 019 168.7527838 562 355.2------

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