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LU2099028180   CIF Capital Grp World Div Growers (Lux) ZLD GBP D  
Last NAV26/04/202417.7 GBP  +0.51  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.7 GBP 149 126.2482 640 162.9585331 695 173.7------
25/04/202417.61 GBP 149 126.2482 625 381.6688329 844 395.3------

Number of results : 2
Number of pages : 1

   
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