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LU1991129021   CIF Capital Grp World Growth and Inc (LUX) BD EUR D  
Last NAV17/07/202618.1204 EUR  -1.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.1204 EUR 43 077.52780 582.0655587 682 602.48------
16/07/202618.3331 EUR 43 077.52789 743.8285594 084 991.93------

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