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LU0342025599   CIF Capital Grp Glb Eq Fd (Lux) A4 USD C  
Last NAV24/04/202450.66 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202450.66 USD 975 772.0349 429 459.93759 706 063.9------
23/04/202450.65 USD 975 772.0349 423 961.52760 862 272.42------

Number of results : 2
Number of pages : 1

   
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