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LU0939078258   CIF Capital Grp World Div Growers (Lux) Z CHF C  
Last NAV18/04/202421.39 CHF  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.39 CHF 371 003.2337 935 752.7362322 254 089.64------
17/04/202421.39 CHF 371 071.3897 938 696.7549322 261 694.17------

Number of results : 2
Number of pages : 1

   
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