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LU1481180864   CIF Capital Grp New World Fd (LUX) Cad AUD H D  
Last NAV statusUnavailable - Dormant share  (from 08/05/2025)
Previous NAV07/05/202519.62 AUD  -0.25  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV19.62 AUD
07/05/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating