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LU2099833209   CIF Capital Grp World Div Growers (Lux) ZL GBP C  
Last NAV04/06/202625.1027 GBP  +0.39  % 
Previous prices
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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
   
04/06/202625.1027 GBP 91 047.6282 285 536.9235410 742 652.89------
03/06/202625.0064 GBP 91 047.6282 276 775.7237408 703 526.54------

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