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LU0939074422   CIF Capital Grp World Div Growers (Lux) Bgd EUR D  
Last NAV23/04/202414.63 EUR  +0.62  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.63 EUR 23 509.195343 829.5816328 907 568.73------
22/04/202414.54 EUR 23 509.195341 828.8087325 178 610.65------

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