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LU0939075312   CIF Capital Grp World Div Growers (Lux) C USD C  
Last NAV17/07/202637.213 USD  -0.70  % 
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
   
17/07/202637.213 USD 10 221 735.828380 381 816.36429 572 528.42------
16/07/202637.4765 USD 10 215 163.367382 828 801.03432 313 902.67------

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