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LU2554577481   CIF Group World Dividend Growers (LUX) ZLD CHF Dis  
Last NAV03/06/202623.1627 CHF  +0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.1627 CHF 137 578.4463 186 687.239408 703 526.54------
02/06/202623.0974 CHF 137 578.4463 177 704.1974409 328 997.65------

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