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LU1991131860   CIF Capital Grp World Growth and Inc (LUX) Z USD C  
Last NAV17/07/202622.4134 USD  -1.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.4134 USD 1 944 321.64143 578 878.52587 682 602.48------
16/07/202622.673 USD 1 940 005.10843 985 802.88594 084 991.93------

Number of results : 2
Number of pages : 1

   
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