Advanced Search

LU2099833035   CIF Capital Grp World Div Growers (Lux) ZL USD C  
Last NAV03/05/202424.58 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202424.58 USD 47 939.2391 178 530.14336 995 058.94------
02/05/202424.45 USD 47 939.2391 171 961.2415333 432 009.86------

Number of results : 2
Number of pages : 1

   
  Incorporating