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LU1991131944   CIF Capital Grp World Growth and Inc (LUX) ZD USD D  
Last NAV17/07/202620.8808 USD  -1.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.8808 USD 112 130.9512 341 380.06587 682 602.48------
16/07/202621.1226 USD 112 130.9512 368 501.28594 084 991.93------

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