Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1991132322
CIF Capital Grp World Growth and Inc (LUX) C GBP C
Last NAV
17/05/2024
12.74 GBP
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
12.74 GBP
16 484 618.716
210 013 435.0022
398 737 781.36
-
-
-
-
-
-
16/05/2024
12.75 GBP
16 467 931.648
210 046 394.534
397 745 907.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating