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LU0939074422   CIF Capital Grp World Div Growers (Lux) Bgd EUR D  
Last NAV15/05/202515.77 EUR  +1.02  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202515.77 EUR 20 737.638326 991.2649322 197 371.48------
14/05/202515.61 EUR 20 737.638323 741.2849318 207 584.2------

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