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LU2099831922   CIF Capital Grp New World Fd (LUX) ZLH EUR H C  
Last NAV17/07/202620.3866 EUR  -1.58  % 
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
   
17/07/202620.3866 EUR 9 797.371199 735.0785838 562 355.2------
16/07/202620.713 EUR 9 797.371202 933.2604853 013 593.33------

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