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LU0939079066   CIF Capital Grp World Div Growers (Lux) Zd USD D  
Last NAV03/06/202624.9527 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
   
03/06/202624.9527 USD 186 894.6784 663 518.46408 703 526.54------
02/06/202625.0405 USD 188 417.1914 718 068.7962409 328 997.65------

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