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LU0114998999   CIF Capital Grp Glb Eq Fd (Lux) B USD C  
Last NAV05/06/202656.7056 USD  -2.85  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202656.7056 USD 200 884.53211 391 282.0574739 476 354.2------
04/06/202658.3717 USD 200 893.27211 726 479.46761 179 786.37------

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