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LU0939074349   CIF Capital Grp World Div Growers (Lux) Bgd CHF D  
Last NAV statusUnavailable - Dormant share  (from 30/10/2017)
Previous NAV26/10/201713.87 CHF  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2017Unavailable---------
26/10/201713.87 CHF 5 126.3271 084.495878 498 550.58-17.427917.49040.0324 (-)--

Number of results : 2
Number of pages : 1

   
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