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LU1991128130   CIF Capital Grp World Growth and Inc (LUX) C CHF C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202515.08 CHF  +2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/202515.08 CHF 18 227 284.538274 893 125.9496444 636 555.16------

Number of results : 2
Number of pages : 1

   
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