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LU2099832060   CIF Capital Grp New World Fd (LUX) ZL GBP C  
Last NAV20/07/202618.9486 GBP  +0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.9486 GBP 851 809.03816 140 572.9019841 691 661.29------
17/07/202618.8772 GBP 852 077.90716 084 877.6321838 562 355.2------

Number of results : 2
Number of pages : 1

   
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