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LU0939078688   CIF Capital Grp World Div Growers (Lux) Z USD C  
Last NAV03/06/202632.9683 USD  -0.35  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202632.9683 USD 505 163.54616 654 406.8408 703 526.54------
02/06/202633.0845 USD 504 375.47316 686 993.9477409 328 997.65------

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