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LU0342024519   CIF Capital Grp Glb Eq Fd (Lux) A4 CHF C  
Last NAV19/04/202445.12 CHF  -0.40  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202445.12 CHF 975 772.0344 024 102.0363744 509 063.81------
18/04/202445.3 CHF 975 998.75644 212 525.4156747 873 522.54------

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