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LU1991130896   CIF Capital Grp World Growth and Inc (LUX) B USD C  
Last NAV17/05/202415.1 USD  +0.20  % 
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
   
17/05/202415.1 USD 377 847.4045 705 469.77398 737 781.36------
16/05/202415.07 USD 377 847.4045 695 298.53397 745 907.14------

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