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LU2099834199   CIF Capital Grp World Growth and Inc (LUX) ZL USD C  
Last NAV17/05/202415.82 USD  +0.19  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.82 USD 4 016 983.98663 535 380.31398 737 781.36------
16/05/202415.79 USD 4 016 983.98663 420 440.41397 745 907.14------

Number of results : 2
Number of pages : 1

   
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