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LU0939079579   CIF Capital Grp World Div Growers (Lux) Zgd USD D  
Last NAV03/06/202622.2647 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
   
03/06/202622.2647 USD 6 231.411138 740.54408 703 526.54------
02/06/202622.3431 USD 6 231.411139 229.2129409 328 997.65------

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