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LU0939078688   CIF Capital Grp World Div Growers (Lux) Z USD C  
Last NAV19/09/202426.35 USD  +1.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426.35 USD 312 311.7998 228 858.77391 165 669.2------
18/09/202426.05 USD 312 305.0488 136 862.07386 475 051.5------

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