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LU2105109826   CIF Capital Grp New World Fd (LUX) ZLGD USD D  
Last NAV13/05/202416.68 USD  +0.18  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.68 USD 3 474.63557 971.64511 055 542.48------
10/05/202416.65 USD 3 474.63557 858.29509 963 401.71------

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