Advanced Search

LU0114999708   CIF Capital Grp Glb Eq Fd (Lux) C USD C  
Last NAV20/07/202685.4116 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.4116 USD 5 298 826.573452 581 421.55743 710 530.38------
17/07/202685.6418 USD 5 298 864.091453 804 257.41745 634 003.69------

Number of results : 2
Number of pages : 1

   
  Incorporating