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LU2099833464   CIF Capital Grp World Div Growers (Lux) ZL CHF C  
Last NAV17/07/202627.7408 CHF  -0.91  % 
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
   
17/07/202627.7408 CHF 93 603.5372 596 635.5646429 572 528.42------
16/07/202627.9947 CHF 91 147.6352 551 654.3199432 313 902.67------

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