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LU0939074422   CIF Capital Grp World Div Growers (Lux) Bgd EUR D  
Last NAV04/06/202617.3844 EUR  +0.28  % 
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
   
04/06/202617.3844 EUR 24 922.355433 260.4752410 742 652.89------
03/06/202617.336 EUR 24 922.355432 054.1275408 703 526.54------

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