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LU1991130466   CIF Capital Grp World Growth and Inc (LUX) C JPY C  
Last NAV17/07/20263 831 JPY  -1.14  % 
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
   
17/07/20263 831 JPY 15 761 013.0760 378 324 373.5695587 682 602.48------
16/07/20263 875 JPY 15 752 095.02461 045 607 877.7552594 084 991.93------

Number of results : 2
Number of pages : 1

   
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