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LU2099834199   CIF Capital Grp World Growth and Inc (LUX) ZL USD C  
Last NAV04/06/202623.5052 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.5052 USD 3 159 451.87974 263 414.71541 039 960.25------
03/06/202623.5165 USD 3 159 497.69274 300 454.78540 819 179.11------

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