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LU1991128999   CIF Capital Grp World Growth and Inc (LUX) B EUR C  
Last NAV20/07/202618.6269 EUR  +0.08  % 
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
   
20/07/202618.6269 EUR 428 350.8747 978 856.3483587 217 789.79------
17/07/202618.6126 EUR 428 350.8747 972 706.5355587 682 602.48------

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