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LU1991128304   CIF Capital Grp World Growth and Inc (LUX) Z CHF C  
Last NAV17/05/202414.2 CHF  +0.42  % 
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
   
17/05/202414.2 CHF 1 510 292.95521 453 032.3446398 737 781.36------
16/05/202414.14 CHF 1 511 608.99521 371 664.8656397 745 907.14------

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