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LU1991132249   CIF Capital Grp World Growth and Inc (LUX) BD GBP D  
Last NAV21/05/202411.67 GBP  +0.26  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.67 GBP 23 550.003274 902.908400 538 717.5------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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