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LU0939078928   CIF Capital Grp World Div Growers (Lux) Zd GBP D  
Last NAV17/07/202618.869 GBP  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.869 GBP 185 948.3543 508 658.9783429 572 528.42------
16/07/202618.9819 GBP 185 948.3543 529 644.4934432 313 902.67------

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