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LU0939079066   CIF Capital Grp World Div Growers (Lux) Zd USD D  
Last NAV17/07/202625.3967 USD  -0.71  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.3967 USD 185 948.3544 722 479.55429 572 528.42------
16/07/202625.5771 USD 185 948.3544 756 019.47432 313 902.67------

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