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LU0939074851   CIF Capital Grp World Div Growers (Lux) C CHF C  
Last NAV04/06/202628.7825 CHF  +0.07  % 
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
   
04/06/202628.7825 CHF 9 944 802.423286 236 508.8273410 742 652.89------
03/06/202628.7634 CHF 9 934 480.73285 749 432.906408 703 526.54------

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Number of pages : 1

   
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