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LU1739242672   CIF Capital Grp New World Fd (LUX) BH EUR C  
Last NAV17/07/202615.6596 EUR  -1.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.6596 EUR 669 647.110 486 385.1623838 562 355.2------
16/07/202615.9107 EUR 658 363.18410 475 051.9477853 013 593.33------

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