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LU2099833381   CIF Capital Grp World Div Growers (Lux) ZL EUR C  
Last NAV21/07/202630.1953 EUR  +0.72  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.1953 EUR 93 603.5372 826 385.0298430 616 667.82------
20/07/202629.9784 EUR 93 603.5372 806 087.1283428 090 654.6------

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