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LU0939074778   CIF Capital Grp World Div Growers (Lux) Bgd USD D  
Last NAV18/04/202415.3 USD  -0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.3 USD 23 509.195359 778.9863322 254 089.64------
17/04/202415.34 USD 23 506.375360 640.5499322 261 694.17------

Number of results : 2
Number of pages : 1

   
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