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LU0939074778   CIF Capital Grp World Div Growers (Lux) Bgd USD D  
Last NAV04/06/202620.1885 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
   
04/06/202620.1885 USD 24 922.355503 145.39410 742 652.89------
03/06/202620.1072 USD 24 922.355501 117.98408 703 526.54------

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