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LU2105109826   CIF Capital Grp New World Fd (LUX) ZLGD USD D  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/202517.09 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2025Unavailable---------
18/03/202517.09 USD 3 474.63559 369.39482 640 354.03------

Number of results : 2
Number of pages : 1

   
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