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LU0939073614   CIF Capital Grp World Div Growers (Lux) B EUR C  
Last NAV03/06/202625.7027 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.7027 EUR 208 599.2665 361 574.0115408 703 526.54------
02/06/202625.7184 EUR 208 599.2665 364 842.7469409 328 997.65------

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