Advanced Search

LU2639533475   CIF Capital Group Wrld Dividend Growers (LUX) CH ¥ Cap  
Last NAV15/05/20253 964 JPY  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20253 964 JPY 4 108.07416 282 411.4688322 197 371.48------
14/05/20253 926 JPY 4 108.07416 127 852.6412318 207 584.2------

Number of results : 2
Number of pages : 1

   
  Incorporating