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LU1991127835   CIF Capital Grp World Growth and Inc (LUX) B CHF C  
Last NAV17/07/202617.1898 CHF  -1.35  % 
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
   
17/07/202617.1898 CHF 428 350.8747 363 255.9436587 682 602.48------
16/07/202617.4248 CHF 428 350.8747 463 928.516594 084 991.93------

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