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Security
LU0939075239
CIF Capital Grp World Div Growers (Lux) C JPY C
Last NAV
18/09/2024
4 034 JPY
-0.25 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
4 034 JPY
12 446 418.653
50 213 552 522.8645
386 475 051.5
-
-
-
-
-
-
17/09/2024
4 044 JPY
12 434 054.657
50 278 760 476.0001
387 595 549.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating