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LU2099833621   CIF Capital Grp World Div Growers (Lux) ZLD EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202420.63 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202420.63 EUR 149 126.2483 075 730.6134330 286 194.77------

Number of results : 2
Number of pages : 1

   
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