Advanced Search

LU2099834199   CIF Capital Grp World Growth and Inc (LUX) ZL USD C  
Last NAV17/07/202622.7815 USD  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.7815 USD 3 163 779.17572 075 523.74587 682 602.48------
16/07/202623.0452 USD 3 163 779.17572 909 951.29594 084 991.93------

Number of results : 2
Number of pages : 1

   
  Incorporating