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LU2099834439   CIF Capital Grp World Growth and Inc (LUX) ZL CHF C  
Last NAV17/07/202618.3892 CHF  -1.35  % 
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
   
17/07/202618.3892 CHF 3 163 779.17558 179 362.7629587 682 602.48------
16/07/202618.6401 CHF 3 163 779.17558 973 214.1009594 084 991.93------

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Number of pages : 1

   
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