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LU2099833118   CIF Capital Grp World Div Growers (Lux) ZLD USD D  
Last NAV06/05/202422.42 USD  +0.67  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202422.42 USD 149 126.2483 342 811.27339 527 985.83------
03/05/202422.27 USD 149 126.2483 320 573.38336 995 058.94------

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