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LU1991127678   CIF Capital Grp World Growth and Inc (LUX) ZGD GBP D  
Last NAV17/07/202614.454 GBP  -1.04  % 
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
   
17/07/202614.454 GBP 1 590.3122 986.3665587 682 602.48------
16/07/202614.6052 GBP 1 590.3123 226.769594 084 991.93------

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