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LU2099833894   CIF Capital Grp World Growth and Inc (LUX) ZLD USD D  
Last NAV17/07/202620.9989 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
   
17/07/202620.9989 USD 1 007 342.34221 153 038.48587 682 602.48------
16/07/202621.242 USD 1 003 340.83621 312 929.91594 084 991.93------

Number of results : 2
Number of pages : 1

   
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