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LU2099831922   CIF Capital Grp New World Fd (LUX) ZLH EUR H C  
Last NAV03/06/202621.4828 EUR  -0.93  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.4828 EUR 9 658.625207 494.1858872 705 737.81------
02/06/202621.684 EUR 9 640.178209 037.6874880 002 557.56------

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