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LU0939078845   CIF Capital Grp World Div Growers (Lux) Zd EUR D  
Last NAV24/04/202417.56 EUR  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.56 EUR 187 186.1923 286 294.2453328 942 990.25------
23/04/202417.55 EUR 187 167.9683 284 565.7816328 907 568.73------

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