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LU0939074422   CIF Capital Grp World Div Growers (Lux) Bgd EUR D  
Last NAV20/07/202617.7945 EUR  -0.20  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.7945 EUR 24 935.355443 712.8016428 090 654.6------
17/07/202617.8306 EUR 24 922.355444 381.707429 572 528.42------

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