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LU1991129294   CIF Capital Group World Growth and Income (LUX) BGD €D  
Last NAV17/07/202616.7337 EUR  -1.16  % 
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
   
17/07/202616.7337 EUR 26 850.283449 304.3745587 682 602.48------
16/07/202616.9301 EUR 26 850.283454 577.9107594 084 991.93------

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