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LU1991132082   CIF Capital Grp World Growth and Inc (LUX) ZGD USD D  
Last NAV17/07/202619.4544 USD  -1.15  % 
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
   
17/07/202619.4544 USD 1 590.3130 938.5587 682 602.48------
16/07/202619.6798 USD 1 590.3131 296.91594 084 991.93------

Number of results : 2
Number of pages : 1

   
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