Advanced Search

LU2099832227   CIF Capital Grp New World Fd (LUX) ZLD CHF D  
Last NAV17/07/202619.3334 CHF  -1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.3334 CHF 11 721.49226 616.0724838 562 355.2------
16/07/202619.6825 CHF 11 721.49230 707.6869853 013 593.33------

Number of results : 2
Number of pages : 1

   
  Incorporating