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LU0939079223   CIF Capital Grp World Div Growers (Lux) Zgd EUR D  
Last NAV03/06/202619.1962 EUR  -0.06  % 
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
   
03/06/202619.1962 EUR 6 231.411119 619.3817408 703 526.54------
02/06/202619.2075 EUR 6 231.411119 689.8456409 328 997.65------

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