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LU0939075155   CIF Capital Grp World Div Growers (Lux) C GBP C  
Last NAV24/04/202420.85 GBP  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.85 GBP 11 464 921.468239 074 092.2655328 942 990.25------
23/04/202420.88 GBP 11 465 267.076239 338 438.5317328 907 568.73------

Number of results : 2
Number of pages : 1

   
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