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LU0939078332   CIF Capital Grp World Div Growers (Lux) Z EUR C  
Last NAV04/06/202628.5046 EUR  +0.28  % 
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
   
04/06/202628.5046 EUR 505 163.54614 399 490.8768410 742 652.89------
03/06/202628.4247 EUR 505 163.54614 359 104.0159408 703 526.54------

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