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LU0342025599   CIF Capital Grp Glb Eq Fd (Lux) A4 USD C  
Last NAV04/06/202672.4466 USD  +0.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202672.4466 USD 714 901.5951 792 223.47761 179 786.37------
03/06/202672.2188 USD 714 911.8451 630 072.07758 789 308.15------

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