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LU2099028180   CIF Capital Grp World Div Growers (Lux) ZLD GBP D  
Last NAV17/07/202622.1079 GBP  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.1079 GBP 138 458.6263 061 033.0337429 572 528.42------
16/07/202622.24 GBP 138 458.6263 079 322.1509432 313 902.67------

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