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LU0342024519   CIF Capital Grp Glb Eq Fd (Lux) A4 CHF C  
Last NAV20/07/202657.8791 CHF  +0.07  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202657.8791 CHF 714 803.67841 372 228.5254743 710 530.38------
17/07/202657.8368 CHF 714 901.5941 347 616.7796745 634 003.69------

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