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LU1991128130   CIF Capital Grp World Growth and Inc (LUX) C CHF C  
Last NAV17/05/202414.71 CHF  +0.48  % 
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
   
17/05/202414.71 CHF 16 484 618.716242 415 520.5191398 737 781.36------
16/05/202414.64 CHF 16 467 931.648241 036 631.9831397 745 907.14------

Number of results : 2
Number of pages : 1

   
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