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LU2099831682   CIF Capital Grp New World Fd (LUX) ZLD USD D  
Last NAV04/06/202625.1918 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
   
04/06/202625.1918 USD 11 721.49295 284.91871 281 068.45------
03/06/202625.1671 USD 11 721.49294 996.0305872 705 737.81------

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