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LU1739242672   CIF Capital Grp New World Fd (LUX) BH EUR C  
Last NAV13/06/202512.75 EUR  -1.24  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.75 EUR 48 816.351622 419.4278561 587 916.45------
12/06/202512.91 EUR 48 816.351630 010.5033568 063 343.49------

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