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LU0114998999
CIF Capital Grp Glb Eq Fd (Lux) B USD C
Last NAV
24/04/2024
41.72 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
41.72 USD
418 798.733
17 471 847.4
759 706 063.9
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23/04/2024
41.72 USD
419 078.89
17 482 102.08
760 862 272.42
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Number of results : 2
Number of pages : 1
Incorporating