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LU0939078845   CIF Capital Grp World Div Growers (Lux) Zd EUR D  
Last NAV06/02/202520.21 EUR  +0.70  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202520.21 EUR 175 528.0473 546 784.3762419 093 037.8------
05/02/202520.07 EUR 175 528.0473 522 196.4523416 673 973.35------

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