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LU2099833621   CIF Capital Grp World Div Growers (Lux) ZLD EUR D  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202522.42 EUR  +1.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/03/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV22.42 EUR
14/03/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
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