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LU2099833209
CIF Capital Grp World Div Growers (Lux) ZL GBP C
Last NAV
03/05/2024
19.59 GBP
+0.46 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
19.59 GBP
47 939.239
939 142.6666
336 995 058.94
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-
-
-
-
-
02/05/2024
19.5 GBP
47 939.239
934 801.9693
333 432 009.86
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating