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LU2099832144   CIF Capital Grp New World Fd (LUX) ZL EUR C  
Last NAV04/06/202623.012 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.012 EUR 849 626.81519 551 629.8833871 281 068.45------
03/06/202623.0182 EUR 848 880.96619 539 753.195872 705 737.81------

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