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LU0152882998   CIF Capital Grp Glb Eq Fd (Lux) C CHF C  
Last NAV19/04/202453.32 CHF  -0.41  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202453.32 CHF 7 885 540.285420 492 004.1406744 509 063.81------
18/04/202453.54 CHF 7 884 259.328422 119 276.8287747 873 522.54------

Number of results : 2
Number of pages : 1

   
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