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LU3392902295   CIF Capital Grp World Growth and Inc (LUX) A4 EUR C  
Last NAV20/07/202619.9304 EUR  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.9304 EUR 1 731 296.12134 505 340.7353587 217 789.79------
17/07/202619.9133 EUR 1 731 296.12134 475 737.2385587 682 602.48------

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