Advanced Search

LU1991129377   CIF Capital Grp World Growth and Inc (LUX) C EUR C  
Last NAV17/05/202414.89 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.89 EUR 16 484 618.716245 447 047.5641398 737 781.36------
16/05/202414.87 EUR 16 467 931.648244 886 610.378397 745 907.14------

Number of results : 2
Number of pages : 1

   
  Incorporating