Advanced Search

LU0939078415   CIF Capital Grp World Div Growers (Lux) Z GBP C  
Last NAV20/07/202625.0172 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.0172 GBP 499 849.41112 504 845.826428 090 654.6------
17/07/202625.0766 GBP 499 141.28612 516 743.064429 572 528.42------

Number of results : 2
Number of pages : 1

   
  Incorporating