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LU2554577481   CIF Group World Dividend Growers (LUX) ZLD CHF Dis  
Last NAV17/07/202624.0192 CHF  -0.91  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.0192 CHF 138 458.6263 325 661.9093429 572 528.42------
16/07/202624.2391 CHF 138 458.6263 356 106.8127432 313 902.67------

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