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LU2099833209   CIF Capital Grp World Div Growers (Lux) ZL GBP C  
Last NAV17/07/202625.5334 GBP  -0.59  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.5334 GBP 93 603.5372 390 016.6212429 572 528.42------
16/07/202625.686 GBP 91 147.6352 341 214.4211432 313 902.67------

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