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LU0939075072   CIF Capital Grp World Div Growers (Lux) C EUR C  
Last NAV24/04/202424.29 EUR  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.29 EUR 11 464 921.468278 500 817.1506328 942 990.25------
23/04/202424.28 EUR 11 465 267.076278 383 982.3742328 907 568.73------

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