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LU1991130979   CIF Capital Grp World Growth and Inc (LUX) BD USD D  
Last NAV17/05/202414.79 USD  +0.14  % 
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
   
17/05/202414.79 USD 23 550.003348 349.73398 737 781.36------
16/05/202414.77 USD 23 550.003347 728.71397 745 907.14------

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