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LU0939073887   CIF Capital Grp World Div Growers (Lux) B USD C  
Last NAV14/05/202525.21 USD  -0.36  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202525.21 USD 162 159.2734 087 582.57318 207 584.2------
13/05/202525.3 USD 165 104.3544 176 630.93319 399 354.17------

Number of results : 2
Number of pages : 1

   
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