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LU0342024519   CIF Capital Grp Glb Eq Fd (Lux) A4 CHF C  
Last NAV04/06/202657.1858 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.1858 CHF 714 901.5940 882 191.596761 179 786.37------
03/06/202657.2009 CHF 714 911.8440 893 598.583758 789 308.15------

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