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LU2099834355   CIF Capital Grp World Growth and Inc (LUX) ZL GBP C  
Last NAV17/05/202412.45 GBP  -0.08  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.45 GBP 4 016 983.98649 998 331.4093398 737 781.36------
16/05/202412.46 GBP 4 016 983.98650 057 571.5989397 745 907.14------

Number of results : 2
Number of pages : 1

   
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