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LU0939074851   CIF Capital Grp World Div Growers (Lux) C CHF C  
Last NAV25/04/202423.73 CHF  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.73 CHF 11 487 220.774272 627 581.589329 844 395.3------
24/04/202423.78 CHF 11 464 921.468272 638 585.4635328 942 990.25------

Number of results : 2
Number of pages : 1

   
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