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LU1716245763   CIF Capital Grp World Div Growers (Lux) Cad AUD D  
Last NAV20/07/202640.1283 AUD  -0.62  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.1283 AUD 137 407.0865 513 910.6633428 090 654.6------
17/07/202640.3788 AUD 137 205.9225 540 214.0015429 572 528.42------

Number of results : 2
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