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LU0939078928   CIF Capital Grp World Div Growers (Lux) Zd GBP D  
Last NAV25/04/202415.03 GBP  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.03 GBP 187 942.6492 823 939.1702329 844 395.3------
24/04/202415.07 GBP 187 186.1922 821 061.0714328 942 990.25------

Number of results : 2
Number of pages : 1

   
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