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LU1926924587   CIF Capital Grp New World Fd (LUX) A4 CHF C  
Last NAV20/07/202620.6824 CHF  +0.55  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.6824 CHF 69 272.7881 432 725.2298841 691 661.29------
17/07/202620.5699 CHF 69 272.7881 424 937.7614838 562 355.2------

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