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LU2639533475   CIF Capital Group Wrld Dividend Growers (LUX) CH ¥ Cap  
Last NAV04/06/20264 632 JPY  +0.35  % 
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
   
04/06/20264 632 JPY 4 107.84119 029 108.8337410 742 652.89------
03/06/20264 616 JPY 4 107.84118 961 736.9497408 703 526.54------

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