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LU1823593600   CIF Capital Grp New World Fd (LUX) A4 USD C  
Last NAV17/07/202625.4831 USD  -1.57  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.4831 USD 69 272.7881 765 284.64838 562 355.2------
16/07/202625.8903 USD 69 272.7881 793 491.29853 013 593.33------

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