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LU1598308531   CIF Capital Grp New World Fd (LUX) CH JPY H C  
Last NAV03/06/20262 378 JPY  -0.92  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 378 JPY 484 470.8491 152 014 812.1849872 705 737.81------
02/06/20262 400 JPY 484 470.8491 162 839 544.4535880 002 557.56------

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