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LU2099833035   CIF Capital Grp World Div Growers (Lux) ZL USD C  
Last NAV15/05/202528.42 USD  +1.17  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202528.42 USD 55 777.851 585 033.21322 197 371.48------
14/05/202528.09 USD 55 777.851 566 782.79318 207 584.2------

Number of results : 2
Number of pages : 1

   
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