Advanced Search

LU2524020802   CIF Capital Grp New World Fd (LUX) P EUR Cap  
Last NAV17/07/202622.1297 EUR  -1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.1297 EUR 352 099.4797 791 852.1108838 562 355.2------
16/07/202622.4863 EUR 370 647.3458 334 485.226853 013 593.33------

Number of results : 2
Number of pages : 1

   
  Incorporating