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LU0939078258   CIF Capital Grp World Div Growers (Lux) Z CHF C  
Last NAV17/07/202627.2444 CHF  -0.91  % 
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
   
17/07/202627.2444 CHF 499 141.28613 598 826.0103429 572 528.42------
16/07/202627.494 CHF 500 432.08913 758 891.5792432 313 902.67------

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