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LU1991130201   CIF Capital Grp World Growth and Inc (LUX) A7 GBP C  
Last NAV25/04/202412.15 GBP  -0.65  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.15 GBP 608 492.0687 392 446.61375 726 496.24------
24/04/202412.23 GBP 608 492.0687 442 944.7174376 531 062.97------

Number of results : 2
Number of pages : 1

   
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