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LU2099834355   CIF Capital Grp World Growth and Inc (LUX) ZL GBP C  
Last NAV17/07/202616.9259 GBP  -1.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.9259 GBP 3 163 779.17553 549 926.6466587 682 602.48------
16/07/202617.1028 GBP 3 163 779.17554 109 578.3372594 084 991.93------

Number of results : 2
Number of pages : 1

   
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