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LU2099833118
CIF Capital Grp World Div Growers (Lux) ZLD USD D
Last NAV
06/05/2024
22.42 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
22.42 USD
149 126.248
3 342 811.27
339 527 985.83
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03/05/2024
22.27 USD
149 126.248
3 320 573.38
336 995 058.94
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Number of results : 2
Number of pages : 1
Incorporating