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LU1739242672   CIF Capital Grp New World Fd (LUX) BH EUR C  
Last NAV03/06/202616.5221 EUR  -0.93  % 
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
   
03/06/202616.5221 EUR 565 163.2189 337 701.3414872 705 737.81------
02/06/202616.6774 EUR 564 206.5349 409 481.5545880 002 557.56------

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