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LU1926924587   CIF Capital Grp New World Fd (LUX) A4 CHF C  
Last NAV05/06/202620.3191 CHF  -3.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.3191 CHF 69 272.7881 407 560.8751830 068 000.68------
04/06/202621.157 CHF 69 272.7881 465 602.3977871 281 068.45------

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