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LU2099832490   CIF Capital Grp New World Fd (LUX) ZL CHF C  
Last NAV17/07/202620.5092 CHF  -1.77  % 
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
   
17/07/202620.5092 CHF 852 077.90717 475 428.8074838 562 355.2------
16/07/202620.8795 CHF 851 897.80317 787 192.2138853 013 593.33------

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