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LU1991128999   CIF Capital Grp World Growth and Inc (LUX) B EUR C  
Last NAV13/06/202514.55 EUR  -0.82  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202514.55 EUR 400 054.6855 818 953.5353529 677 786.98------
12/06/202514.67 EUR 400 054.6855 868 608.4668535 278 131.9------

Number of results : 2
Number of pages : 1

   
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