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LU2105109826   CIF Capital Grp New World Fd (LUX) ZLGD USD D  
Last NAV06/06/202416.84 USD  +0.48  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202416.84 USD 3 474.63558 502.68518 484 397.78------
05/06/202416.76 USD 3 474.63558 250.22516 076 024.91------

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