Advanced Search

LU0939078258   CIF Capital Grp World Div Growers (Lux) Z CHF C  
Last NAV04/06/202626.1294 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.1294 CHF 505 163.54613 199 612.3367410 742 652.89------
03/06/202626.1126 CHF 505 163.54613 191 122.9059408 703 526.54------

Number of results : 2
Number of pages : 1

   
  Incorporating