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LU1991129294   CIF Capital Group World Growth and Income (LUX) BGD €D  
Last NAV17/05/202413.04 EUR  +0.08  % 
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
   
17/05/202413.04 EUR 7 224.77194 225.1354398 737 781.36------
16/05/202413.03 EUR 7 224.77194 109.0824397 745 907.14------

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Number of pages : 1

   
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