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LU2099834272   CIF Capital Grp World Growth and Inc (LUX) ZL EUR C  
Last NAV04/06/202620.2404 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.2404 EUR 3 159 451.87963 948 518.6333541 039 960.25------
03/06/202620.2755 EUR 3 159 497.69264 060 399.8346540 819 179.11------

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