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LU1716245763   CIF Capital Grp World Div Growers (Lux) Cad AUD D  
Last NAV03/06/202638.9053 AUD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202638.9053 AUD 141 768.325 515 544.687408 703 526.54------
02/06/202638.7615 AUD 139 527.6995 408 296.4397409 328 997.65------

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