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LU0939072996   CIF Capital Grp World Div Growers (Lux) A7 USD C  
Last NAV17/07/202634.8067 USD  -0.70  % 
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
   
17/07/202634.8067 USD 14 862.804517 324.65429 572 528.42------
16/07/202635.0535 USD 14 862.804520 992.89432 313 902.67------

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