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LU0939075312   CIF Capital Grp World Div Growers (Lux) C USD C  
Last NAV15/04/202425.58 USD  -0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202400:00USD25.58--
Nav Information
Last NAV date15/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV25.74 USD
12/04/2024
Variation %-0.62%
Number of shares/units outstanding11 394 324.45
Total net assets291 457 764 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating