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LU0939078258   CIF Capital Grp World Div Growers (Lux) Z CHF C  
Last NAV14/05/202523.32 CHF  +0.09  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202523.32 CHF 281 378.1486 561 396.2415318 207 584.2------
13/05/202523.3 CHF 281 321.1016 554 370.5403319 399 354.17------

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