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LU2099834439   CIF Capital Grp World Growth and Inc (LUX) ZL CHF C  
Last NAV17/05/202414.37 CHF  +0.49  % 
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
   
17/05/202414.37 CHF 4 016 983.98657 712 362.7045398 737 781.36------
16/05/202414.3 CHF 4 016 983.98657 443 063.9013397 745 907.14------

Number of results : 2
Number of pages : 1

   
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