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LU2099833035   CIF Capital Grp World Div Growers (Lux) ZL USD C  
Last NAV17/07/202634.3667 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
   
17/07/202634.3667 USD 93 603.5373 216 842.87429 572 528.42------
16/07/202634.6105 USD 91 147.6353 154 669.37432 313 902.67------

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