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LU0939074265
CIF Capital Grp World Div Growers (Lux) Bd USD D
Last NAV
14/02/2025
21.09 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
21.09 USD
17 368.778
366 266.97
421 137 328.92
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13/02/2025
21.15 USD
17 368.778
367 330.16
422 140 399.53
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Number of results : 2
Number of pages : 1
Incorporating