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LU0939079223   CIF Capital Grp World Div Growers (Lux) Zgd EUR D  
Last NAV20/07/202619.7231 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.7231 EUR 8 163.554161 010.2045428 090 654.6------
17/07/202619.7619 EUR 8 163.554161 327.0638429 572 528.42------

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