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LU0939075239   CIF Capital Grp World Div Growers (Lux) C JPY C  
Last NAV20/07/20266 023 JPY  -0.33  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266 023 JPY 10 228 355.05761 601 571 941.6636428 090 654.6------
17/07/20266 043 JPY 10 221 735.82861 768 301 249.6186429 572 528.42------

Number of results : 2
Number of pages : 1

   
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