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LU1991128999   CIF Capital Grp World Growth and Inc (LUX) B EUR C  
Last NAV17/05/202413.89 EUR  +0.14  % 
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
   
17/05/202413.89 EUR 377 847.4045 247 374.0077398 737 781.36------
16/05/202413.87 EUR 377 847.4045 240 911.4955397 745 907.14------

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