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LU0939073614   CIF Capital Grp World Div Growers (Lux) B EUR C  
Last NAV14/05/202522.57 EUR  -0.18  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202522.57 EUR 162 159.2733 660 248.5515318 207 584.2------
13/05/202522.61 EUR 165 104.3543 732 467.3184319 399 354.17------

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