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LU1991130540   CIF Capital Grp World Growth and Inc (LUX) CD JPY D  
Last NAV21/05/20242 340 JPY  +0.69  % 
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20242 340 JPY 707 021.231 654 229 346.1026400 538 717.5------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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