Advanced Search

LU1991129963   CIF Capital Grp World Growth and Inc (LUX) Z EUR C  
Last NAV17/07/202619.5896 EUR  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.5896 EUR 1 944 321.64138 088 431.1783587 682 602.48------
16/07/202619.8191 EUR 1 940 005.10838 449 128.386594 084 991.93------

Number of results : 2
Number of pages : 1

   
  Incorporating