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LU2099833381   CIF Capital Grp World Div Growers (Lux) ZL EUR C  
Last NAV20/07/202629.9784 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.9784 EUR 93 603.5372 806 087.1283428 090 654.6------
17/07/202630.0369 EUR 93 603.5372 811 556.9382429 572 528.42------

Number of results : 2
Number of pages : 1

   
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