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LU0342024519
CIF Capital Grp Glb Eq Fd (Lux) A4 CHF C
Last NAV
19/04/2024
45.12 CHF
-0.40 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
45.12 CHF
975 772.03
44 024 102.0363
744 509 063.81
-
-
-
-
-
-
18/04/2024
45.3 CHF
975 998.756
44 212 525.4156
747 873 522.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating