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LU2099028180   CIF Capital Grp World Div Growers (Lux) ZLD GBP D  
Last NAV18/07/202417.78 GBP  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/07/202400:00GBP17.78--
Nav Information
Last NAV date18/07/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV17.8 GBP
17/07/2024
Variation %-0.11%
Number of shares/units outstanding150 284.45
Total net assets2 671 931.9436 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