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LU2099833977   CIF Capital Grp World Growth and Inc (LUX) ZLD EUR D  
Last NAV17/07/202618.3532 EUR  -1.16  % 
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
   
17/07/202618.3532 EUR 1 007 342.34218 487 994.132587 682 602.48------
16/07/202618.5682 EUR 1 003 340.83618 630 183.485594 084 991.93------

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