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LU2099028180   CIF Capital Grp World Div Growers (Lux) ZLD GBP D  
Last NAV04/06/202621.8744 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.8744 GBP 137 578.4463 009 443.1028410 742 652.89------
03/06/202621.7905 GBP 137 578.4462 997 906.9334408 703 526.54------

Number of results : 2
Number of pages : 1

   
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