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LU0939075155   CIF Capital Grp World Div Growers (Lux) C GBP C  
Last NAV07/02/202319.94 GBP  +0.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202300:00GBP19.94--
Nav Information
Last NAV date07/02/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV19.81 GBP
06/02/2023
Variation %+0.66%
Number of shares/units outstanding13 591 713.96
Total net assets271 043 334.0813 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating