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LU0939075239   CIF Capital Grp World Div Growers (Lux) C JPY C  
Last NAV18/09/20244 034 JPY  -0.25  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244 034 JPY 12 446 418.65350 213 552 522.8645386 475 051.5------
17/09/20244 044 JPY 12 434 054.65750 278 760 476.0001387 595 549.21------

Number of results : 2
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