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LU1926924587   CIF Capital Grp New World Fd (LUX) A4 CHF C  
Last NAV10/05/202416.21 CHF  +0.19  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.21 CHF 69 272.7881 122 794.6549509 963 401.71------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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