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LU0939078928   CIF Capital Grp World Div Growers (Lux) Zd GBP D  
Last NAV03/06/202618.5929 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.5929 GBP 186 894.6783 474 921.5454408 703 526.54------
02/06/202618.5919 GBP 188 417.1913 503 039.5331409 328 997.65------

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