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LU0939078415   CIF Capital Grp World Div Growers (Lux) Z GBP C  
Last NAV04/06/202624.66 GBP  +0.38  % 
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
   
04/06/202624.66 GBP 505 163.54612 457 353.7126410 742 652.89------
03/06/202624.5657 GBP 505 163.54612 409 676.8378408 703 526.54------

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