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LU0939079579   CIF Capital Grp World Div Growers (Lux) Zgd USD D  
Last NAV17/07/202622.6105 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
   
17/07/202622.6105 USD 8 163.554184 582.36429 572 528.42------
16/07/202622.7711 USD 8 163.554185 893.29432 313 902.67------

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