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LU2099833464   CIF Capital Grp World Div Growers (Lux) ZL CHF C  
Last NAV04/06/202626.5984 CHF  +0.07  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.5984 CHF 91 047.6282 421 718.2932410 742 652.89------
03/06/202626.5811 CHF 91 047.6282 420 145.8904408 703 526.54------

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