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LU1991131944   CIF Capital Grp World Growth and Inc (LUX) ZD USD D  
Last NAV17/05/202414.86 USD  +0.13  % 
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
   
17/05/202414.86 USD 268 985.4313 997 845.98398 737 781.36------
16/05/202414.84 USD 268 985.4313 990 637.89397 745 907.14------

Number of results : 2
Number of pages : 1

   
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