Advanced Search

LU0939073614   CIF Capital Grp World Div Growers (Lux) B EUR C  
Last NAV18/09/202421.48 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.48 EUR 159 484.3323 426 281.1854386 475 051.5------
17/09/202421.55 EUR 159 512.0153 437 284.5292387 595 549.21------

Number of results : 2
Number of pages : 1

   
  Incorporating