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Security
LU2099834355
CIF Capital Grp World Growth and Inc (LUX) ZL GBP C
Last NAV
17/05/2024
12.45 GBP
-0.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
12.45 GBP
4 016 983.986
49 998 331.4093
398 737 781.36
-
-
-
-
-
-
16/05/2024
12.46 GBP
4 016 983.986
50 057 571.5989
397 745 907.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating