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LU0939075155   CIF Capital Grp World Div Growers (Lux) C GBP C  
Last NAV20/07/202627.5845 GBP  -0.23  % 
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
   
20/07/202627.5845 GBP 10 228 355.057282 144 269.2396428 090 654.6------
17/07/202627.6482 GBP 10 221 735.828282 612 144.9673429 572 528.42------

Number of results : 2
Number of pages : 1

   
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