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LU2099831765   CIF Capital Grp New World Fd (LUX) ZLD GBP D  
Last NAV17/07/202617.795 GBP  -1.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.795 GBP 11 721.49208 583.8256838 562 355.2------
16/07/202618.0592 GBP 11 721.49211 680.7749853 013 593.33------

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