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LU0939078688   CIF Capital Grp World Div Growers (Lux) Z USD C  
Last NAV15/05/202527.98 USD  +1.16  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202527.98 USD 281 477.1417 875 839.79322 197 371.48------
14/05/202527.66 USD 281 378.1487 782 465318 207 584.2------

Number of results : 2
Number of pages : 1

   
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