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LU0939073614   CIF Capital Grp World Div Growers (Lux) B EUR C  
Last NAV21/07/202626.7882 EUR  +0.72  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.7882 EUR 222 120.9075 950 219.1674430 616 667.82------
20/07/202626.5965 EUR 222 153.8415 908 520.0368428 090 654.6------

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