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LU2099833977   CIF Capital Grp World Growth and Inc (LUX) ZLD EUR D  
Last NAV17/05/202413.74 EUR  +0.15  % 
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
   
17/05/202413.74 EUR 819 823.88811 261 891.7001398 737 781.36------
16/05/202413.72 EUR 819 823.88811 247 724.9409397 745 907.14------

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Number of pages : 1

   
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