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LU0939072996   CIF Capital Grp World Div Growers (Lux) A7 USD C  
Last NAV04/06/202634.1205 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.1205 USD 14 862.804507 126.68410 742 652.89------
03/06/202633.982 USD 14 862.804505 067.22408 703 526.54------

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