Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0939074422
CIF Capital Grp World Div Growers (Lux) Bgd EUR D
Last NAV
23/04/2024
14.63 EUR
+0.62 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
14.63 EUR
23 509.195
343 829.5816
328 907 568.73
-
-
-
-
-
-
22/04/2024
14.54 EUR
23 509.195
341 828.8087
325 178 610.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating