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LU1653052057   CIF Capital Grp New World Fd (LUX) A7 C  
Last NAV17/07/202625.6139 USD  -1.57  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.6139 USD 52 931.5061 355 782.58838 562 355.2------
16/07/202626.0231 USD 52 931.5061 377 443.68853 013 593.33------

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