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LU1991132249   CIF Capital Grp World Growth and Inc (LUX) BD GBP D  
Last NAV17/07/202615.4036 GBP  -1.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.4036 GBP 43 077.52663 548.401587 682 602.48------
16/07/202615.565 GBP 43 077.52670 501.2731594 084 991.93------

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