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LU0939078688   CIF Capital Grp World Div Growers (Lux) Z USD C  
Last NAV20/07/202633.6119 USD  -0.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.6119 USD 499 849.41116 800 885.6428 090 654.6------
17/07/202633.7518 USD 499 141.28616 846 910.32429 572 528.42------

Number of results : 2
Number of pages : 1

   
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