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LU0114999708   CIF Capital Grp Glb Eq Fd (Lux) C USD C  
Last NAV18/04/202458.68 USD  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202458.68 USD 7 884 259.328462 621 816.8982747 873 522.54------
17/04/202458.83 USD 7 884 313.408463 852 807.42749 893 524.03------

Number of results : 2
Number of pages : 1

   
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