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LU2099833464   CIF Capital Grp World Div Growers (Lux) ZL CHF C  
Last NAV03/05/202422.25 CHF  0.00  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202422.25 CHF 47 939.2391 066 864.4092336 995 058.94------
02/05/202422.25 CHF 47 939.2391 066 777.7201333 432 009.86------

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