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LU1991128999   CIF Capital Grp World Growth and Inc (LUX) B EUR C  
Last NAV04/06/202618.942 EUR  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.942 EUR 407 714.2947 722 909.6766541 039 960.25------
03/06/202618.9753 EUR 407 687.9447 736 015.9039540 819 179.11------

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Number of pages : 1

   
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