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LU0939074851   CIF Capital Grp World Div Growers (Lux) C CHF C  
Last NAV17/07/202630.0384 CHF  -0.91  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.0384 CHF 10 221 735.828307 044 202.1657429 572 528.42------
16/07/202630.3129 CHF 10 215 163.367309 651 075.7131432 313 902.67------

Number of results : 2
Number of pages : 1

   
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