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LU1991131860   CIF Capital Grp World Growth and Inc (LUX) Z USD C  
Last NAV17/05/202415.64 USD  +0.19  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.64 USD 1 510 292.95523 617 583.91398 737 781.36------
16/05/202415.61 USD 1 511 608.99523 595 544.98397 745 907.14------

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Number of pages : 1

   
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