Advanced Search

LU0939074422   CIF Capital Grp World Div Growers (Lux) Bgd EUR D  
Last NAV06/02/202516.63 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202516.63 EUR 20 798.143345 821.1579419 093 037.8------
05/02/202516.51 EUR 20 906.359345 217.4041416 673 973.35------

Number of results : 2
Number of pages : 1

   
  Incorporating