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LU1991130979   CIF Capital Grp World Growth and Inc (LUX) BD USD D  
Last NAV17/07/202620.7325 USD  -1.15  % 
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
   
17/07/202620.7325 USD 43 077.52893 102.97587 682 602.48------
16/07/202620.973 USD 43 077.52903 466.94594 084 991.93------

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