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LU1991132751   CIF Capital Grp World Growth and Inc (LUX) ZD GBP D  
Last NAV17/05/202411.7 GBP  -0.09  % 
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
   
17/05/202411.7 GBP 268 985.4313 146 052.2823398 737 781.36------
16/05/202411.71 GBP 268 985.4313 149 799.0334397 745 907.14------

Number of results : 2
Number of pages : 1

   
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