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LU2099028008   CIF Capital Grp World Growth and Inc (LUX) ZLD GBP D  
Last NAV17/07/202615.6015 GBP  -1.03  % 
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
   
17/07/202615.6015 GBP 1 007 342.34215 716 065.5959587 682 602.48------
16/07/202615.7646 GBP 1 003 340.83615 817 232.4923594 084 991.93------

Number of results : 2
Number of pages : 1

   
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