Advanced Search

LU2639533475   CIF Capital Group Wrld Dividend Growers (LUX) CH ¥ Cap  
Last NAV20/07/20264 726 JPY  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 726 JPY 4 107.84119 413 728.0771428 090 654.6------
17/07/20264 742 JPY 4 107.84119 479 879.9758429 572 528.42------

Number of results : 2
Number of pages : 1

   
  Incorporating