Advanced Search

LU1991132082   CIF Capital Grp World Growth and Inc (LUX) ZGD USD D  
Last NAV17/05/202414.18 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.18 USD 12 417.325176 028.99398 737 781.36------
16/05/202414.15 USD 12 417.325175 711.61397 745 907.14------

Number of results : 2
Number of pages : 1

   
  Incorporating