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LU1991132678   CIF Capital Grp World Growth and Inc (LUX) Z GBP C  
Last NAV17/07/202616.6525 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
   
17/07/202616.6525 GBP 1 944 321.64132 377 784.1213587 682 602.48------
16/07/202616.8266 GBP 1 940 005.10832 643 736.6169594 084 991.93------

Number of results : 2
Number of pages : 1

   
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