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LU0939075312   CIF Capital Grp World Div Growers (Lux) C USD C  
Last NAV04/06/202636.4636 USD  +0.41  % 
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
   
04/06/202636.4636 USD 9 944 802.423362 623 055.46410 742 652.89------
03/06/202636.3151 USD 9 934 480.73360 771 962.51408 703 526.54------

Number of results : 2
Number of pages : 1

   
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