Advanced Search

LU0152882725   CIF Capital Grp Glb Eq Fd (Lux) B CHF C  
Last NAV04/06/202646.0757 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.0757 CHF 200 893.2729 256 296.5617761 179 786.37------
03/06/202646.0892 CHF 200 849.1439 256 977.5116758 789 308.15------

Number of results : 2
Number of pages : 1

   
  Incorporating