Advanced Search

LU0939078415   CIF Capital Grp World Div Growers (Lux) Z GBP C  
Last NAV21/07/202625.2684 GBP  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.2684 GBP 499 481.30112 621 076.6131430 616 667.82------
20/07/202625.0172 GBP 499 849.41112 504 845.826428 090 654.6------

Number of results : 2
Number of pages : 1

   
  Incorporating