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LU1991127678   CIF Capital Grp World Growth and Inc (LUX) ZGD GBP D  
Last NAV17/05/202411.16 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
   
17/05/202411.16 GBP 12 417.325138 523.6971398 737 781.36------
16/05/202411.17 GBP 12 417.325138 688.6694397 745 907.14------

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