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LU1598308531   CIF Capital Grp New World Fd (LUX) CH JPY H C  
Last NAV10/05/20241 719 JPY  +0.41  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 719 JPY 630 002.6681 082 908 423.1955509 963 401.71------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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