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LU1991130896   CIF Capital Grp World Growth and Inc (LUX) B USD C  
Last NAV04/06/202621.9973 USD  -0.05  % 
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
   
04/06/202621.9973 USD 407 714.2948 968 615.01541 039 960.25------
03/06/202622.0085 USD 407 687.9448 972 618.05540 819 179.11------

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