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LU0114998999   CIF Capital Grp Glb Eq Fd (Lux) B USD C  
Last NAV20/07/202657.4963 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202657.4963 USD 202 060.18611 617 722.36743 710 530.38------
17/07/202657.6586 USD 200 509.75611 561 113.15745 634 003.69------

Number of results : 2
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