Advanced Search

LU0114998999   CIF Capital Grp Glb Eq Fd (Lux) B USD C  
Last NAV24/04/202441.72 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202441.72 USD 418 798.73317 471 847.4759 706 063.9------
23/04/202441.72 USD 419 078.8917 482 102.08760 862 272.42------

Number of results : 2
Number of pages : 1

   
  Incorporating