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LU0939075239   CIF Capital Grp World Div Growers (Lux) C JPY C  
Last NAV06/05/20244 076 JPY  +1.37  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20244 076 JPY 11 622 322.19647 370 764 572.3075339 527 985.83------
03/05/20244 021 JPY 11 622 322.19646 732 622 917.2607336 995 058.94------

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