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Security
LU0939078845
CIF Capital Grp World Div Growers (Lux) Zd EUR D
Last NAV
06/02/2025
20.21 EUR
+0.70 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
20.21 EUR
175 528.047
3 546 784.3762
419 093 037.8
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-
-
-
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-
05/02/2025
20.07 EUR
175 528.047
3 522 196.4523
416 673 973.35
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-
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Number of results : 2
Number of pages : 1
Incorporating