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Security
LU0939078688
CIF Capital Grp World Div Growers (Lux) Z USD C
Last NAV
19/09/2024
26.35 USD
+1.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
26.35 USD
312 311.799
8 228 858.77
391 165 669.2
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18/09/2024
26.05 USD
312 305.048
8 136 862.07
386 475 051.5
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Number of results : 2
Number of pages : 1
Incorporating