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LU0939079066   CIF Capital Grp World Div Growers (Lux) Zd USD D  
Last NAV18/04/202418.36 USD  -0.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.36 USD 186 480.4443 423 953.3942322 254 089.64------
17/04/202418.41 USD 186 277.4673 428 759.2395322 261 694.17------

Number of results : 2
Number of pages : 1

   
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