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LU0939074265   CIF Capital Grp World Div Growers (Lux) Bd USD D  
Last NAV15/05/202521.48 USD  +1.13  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202521.48 USD 31 678.209680 585.26322 197 371.48------
14/05/202521.24 USD 31 678.209672 766.64318 207 584.2------

Number of results : 2
Number of pages : 1

   
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