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LU2099833209   CIF Capital Grp World Div Growers (Lux) ZL GBP C  
Last NAV03/05/202419.59 GBP  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202419.59 GBP 47 939.239939 142.6666336 995 058.94------
02/05/202419.5 GBP 47 939.239934 801.9693333 432 009.86------

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