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LU2524020802   CIF Capital Grp New World Fd (LUX) P EUR Cap  
Last NAV03/06/202622.9414 EUR  -0.63  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.9414 EUR 239 024.3685 483 551.6304872 705 737.81------
02/06/202623.0876 EUR 233 042.0025 380 379.5564880 002 557.56------

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