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LU0939078415   CIF Capital Grp World Div Growers (Lux) Z GBP C  
Last NAV18/09/202419.75 GBP  -0.60  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.75 GBP 312 305.0486 169 196.7268386 475 051.5------
17/09/202419.87 GBP 312 305.0486 205 290.3464387 595 549.21------

Number of results : 2
Number of pages : 1

   
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