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LU1991132322   CIF Capital Grp World Growth and Inc (LUX) C GBP C  
Last NAV17/05/202412.74 GBP  -0.08  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.74 GBP 16 484 618.716210 013 435.0022398 737 781.36------
16/05/202412.75 GBP 16 467 931.648210 046 394.534397 745 907.14------

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