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LU1991130623   CIF Capital Grp World Growth and Inc (LUX) A7 USD C  
Last NAV17/07/202623.0386 USD  -1.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.0386 USD 108 582.762 501 592.6587 682 602.48------
16/07/202623.3052 USD 108 582.762 530 540.89594 084 991.93------

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Number of pages : 1

   
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