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LU0342025599   CIF Capital Grp Glb Eq Fd (Lux) A4 USD C  
Last NAV17/07/202671.6511 USD  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202671.6511 USD 714 901.5951 223 509.39745 634 003.69------
16/07/202672.293 USD 714 901.5951 682 401.82752 203 917.23------

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