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Security
LU0939073614
CIF Capital Grp World Div Growers (Lux) B EUR C
Last NAV
18/09/2024
21.48 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
21.48 EUR
159 484.332
3 426 281.1854
386 475 051.5
-
-
-
-
-
-
17/09/2024
21.55 EUR
159 512.015
3 437 284.5292
387 595 549.21
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating