Advanced Search

LU0939079223   CIF Capital Grp World Div Growers (Lux) Zgd EUR D  
Last NAV24/04/202415.95 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.95 EUR 3 796.460 536.5669328 942 990.25------
23/04/202415.94 EUR 3 796.460 510.6189328 907 568.73------

Number of results : 2
Number of pages : 1

   
  Incorporating