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LU0939074422   CIF Capital Grp World Div Growers (Lux) Bgd EUR D  
Last NAV21/07/202617.9228 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
   
21/07/202617.9228 EUR 24 935.355446 910.5383430 616 667.82------
20/07/202617.7945 EUR 24 935.355443 712.8016428 090 654.6------

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