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LU1991130896   CIF Capital Grp World Growth and Inc (LUX) B USD C  
Last NAV20/07/202621.2654 USD  -0.14  % 
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
   
20/07/202621.2654 USD 428 350.8749 109 061.35587 217 789.79------
17/07/202621.2956 USD 428 350.8749 121 972.18587 682 602.48------

Number of results : 2
Number of pages : 1

   
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