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LU0114999021   CIF Capital Grp Glb Eq Fd (Lux) B EUR C  
Last NAV20/07/202650.3625 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202650.3625 EUR 202 060.18610 176 255.7352743 710 530.38------
17/07/202650.3943 EUR 200 509.75610 104 543.2446745 634 003.69------

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