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LU0152882725   CIF Capital Grp Glb Eq Fd (Lux) B CHF C  
Last NAV26/04/202438.33 CHF  +0.89  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202438.33 CHF 418 796.17916 054 103.228763 436 113.89------
25/04/202437.99 CHF 418 798.73315 908 938.9541758 037 572.09------

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