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LU1991127835   CIF Capital Grp World Growth and Inc (LUX) B CHF C  
Last NAV17/05/202413.72 CHF  +0.51  % 
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
   
17/05/202413.72 CHF 377 847.4045 182 563.4655398 737 781.36------
16/05/202413.65 CHF 377 847.4045 158 516.6435397 745 907.14------

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