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LU0939075239   CIF Capital Grp World Div Growers (Lux) C JPY C  
Last NAV04/06/20265 835 JPY  +0.38  % 
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
   
04/06/20265 835 JPY 9 944 802.42358 028 754 449.9865410 742 652.89------
03/06/20265 813 JPY 9 934 480.7357 750 571 898.7882408 703 526.54------

Number of results : 2
Number of pages : 1

   
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