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LU0939078332   CIF Capital Grp World Div Growers (Lux) Z EUR C  
Last NAV17/07/202629.4994 EUR  -0.72  % 
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
   
17/07/202629.4994 EUR 499 141.28614 724 389.5685429 572 528.42------
16/07/202629.7128 EUR 500 432.08914 869 262.6901432 313 902.67------

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