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LU2099028180   CIF Capital Grp World Div Growers (Lux) ZLD GBP D  
Last NAV23/07/202417.83 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202417.83 GBP 150 284.4522 679 603.7871359 850 601.75------
22/07/202417.81 GBP 150 284.4522 677 161.3502359 427 754.83------

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