Advanced Search

LU2099833118   CIF Capital Grp World Div Growers (Lux) ZLD USD D  
Last NAV17/07/202629.7562 USD  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.7562 USD 138 458.6264 119 997.41429 572 528.42------
16/07/202629.9673 USD 138 458.6264 149 232.63432 313 902.67------

Number of results : 2
Number of pages : 1

   
  Incorporating