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LU2099834272   CIF Capital Grp World Growth and Inc (LUX) ZL EUR C  
Last NAV20/07/202619.9282 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.9282 EUR 3 163 779.17563 048 471.4588587 217 789.79------
17/07/202619.9113 EUR 3 163 779.17562 994 820.4002587 682 602.48------

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