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LU2099831849   CIF Capital Grp New World Fd (LUX) ZL USD C  
Last NAV20/07/202625.4584 USD  +0.20  % 
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
   
20/07/202625.4584 USD 851 809.03821 685 666.71841 691 661.29------
17/07/202625.4078 USD 852 077.90721 649 441.04838 562 355.2------

Number of results : 2
Number of pages : 1

   
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