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LU0939075312
CIF Capital Grp World Div Growers (Lux) C USD C
Last NAV
16/04/2024
25.43 USD
-0.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
25.43 USD
11 404 463.867
290 031 393.54
321 644 659.48
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15/04/2024
25.58 USD
11 394 324.45
291 457 764
323 251 279.7
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Number of results : 2
Number of pages : 1
Incorporating