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LU0939074265   CIF Capital Grp World Div Growers (Lux) Bd USD D  
Last NAV22/04/202418.56 USD  +0.87  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.56 USD 22 153.726411 153.19325 178 610.65------
19/04/202418.4 USD 22 153.726407 563.48322 030 672.35------

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