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LU0193743274   CIF Capital Grp Glb Eq Fd (Lux) Bd USD D  
Last NAV05/06/202653.3808 USD  -2.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202653.3808 USD 54 549.4112 911 889.1076739 476 354.2------
04/06/202654.9491 USD 54 549.4112 997 443.32761 179 786.37------

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