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LU0939075312   CIF Capital Grp World Div Growers (Lux) C USD C  
Last NAV03/06/202636.3151 USD  -0.35  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.3151 USD 9 934 480.73360 771 962.51408 703 526.54------
02/06/202636.4423 USD 9 913 894.008361 284 740.6743409 328 997.65------

Number of results : 2
Number of pages : 1

   
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