Advanced Search

LU0939074000   CIF Capital Grp World Div Growers (Lux) Bd EUR D  
Last NAV03/06/202621.4633 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.4633 EUR 20 605.357442 259.6195408 703 526.54------
02/06/202621.4764 EUR 20 377.223437 629.7574409 328 997.65------

Number of results : 2
Number of pages : 1

   
  Incorporating