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LU1991132322   CIF Capital Grp World Growth and Inc (LUX) C GBP C  
Last NAV17/07/202617.5276 GBP  -1.03  % 
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
   
17/07/202617.5276 GBP 15 761 013.07276 252 501.9393587 682 602.48------
16/07/202617.7105 GBP 15 752 095.024278 977 456.6546594 084 991.93------

Number of results : 2
Number of pages : 1

   
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