Advanced Search

LU0939074778   CIF Capital Grp World Div Growers (Lux) Bgd USD D  
Last NAV20/07/202620.3151 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.3151 USD 24 935.355506 564.72428 090 654.6------
17/07/202620.4009 USD 24 922.355508 439.33429 572 528.42------

Number of results : 2
Number of pages : 1

   
  Incorporating