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LU0939074265   CIF Capital Grp World Div Growers (Lux) Bd USD D  
Last NAV04/06/202624.995 USD  +0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.995 USD 20 605.357515 030.11410 742 652.89------
03/06/202624.8942 USD 20 605.357512 954.82408 703 526.54------

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