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LU0939074265   CIF Capital Grp World Div Growers (Lux) Bd USD D  
Last NAV07/02/202520.8 USD  -0.76  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00USD20.8--
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV20.96 USD
06/02/2025
Variation %-0.76%
Number of shares/units outstanding17 368.78
Total net assets361 264.87 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating