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LU2099832490   CIF Capital Grp New World Fd (LUX) ZL CHF C  
Last NAV13/05/202416.24 CHF  +0.43  % 
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
   
13/05/202416.24 CHF 525 066.2138 525 943.0433511 055 542.48------
10/05/202416.17 CHF 525 045.1468 490 661.6125509 963 401.71------

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