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LU0939074265   CIF Capital Grp World Div Growers (Lux) Bd USD D  
Last NAV14/02/202521.09 USD  -0.28  % 
Previous prices
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Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202521.09 USD 17 368.778366 266.97421 137 328.92------
13/02/202521.15 USD 17 368.778367 330.16422 140 399.53------

Number of results : 2
Number of pages : 1

   
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