Advanced Search

LU2099832144   CIF Capital Grp New World Fd (LUX) ZL EUR C  
Last NAV20/07/202622.2996 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.2996 EUR 851 809.03818 995 021.8633841 691 661.29------
17/07/202622.2067 EUR 852 077.90718 921 855.5664838 562 355.2------

Number of results : 2
Number of pages : 1

   
  Incorporating