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Security
LU0939075155
CIF Capital Grp World Div Growers (Lux) C GBP C
Last NAV
24/04/2024
20.85 GBP
-0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.85 GBP
11 464 921.468
239 074 092.2655
328 942 990.25
-
-
-
-
-
-
23/04/2024
20.88 GBP
11 465 267.076
239 338 438.5317
328 907 568.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating