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LU3392902295   CIF Capital Grp World Growth and Inc (LUX) A4 EUR C  
Last NAV04/06/202620.2404 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.2404 EUR 2 123.99942 990.5881541 039 960.25------
26/05/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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