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LU2099831849   CIF Capital Grp New World Fd (LUX) ZL USD C  
Last NAV04/06/202626.7239 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.7239 USD 849 626.81522 705 307.79871 281 068.45------
03/06/202626.6977 USD 848 880.96622 663 182.7529872 705 737.81------

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