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LU1991131191   CIF Capital Group World Growth and Income (LUX) BGD $D  
Last NAV17/07/202619.1459 USD  -1.15  % 
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
   
17/07/202619.1459 USD 26 850.283514 071.6587 682 602.48------
16/07/202619.368 USD 26 850.283520 037.13594 084 991.93------

Number of results : 2
Number of pages : 1

   
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