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LU0114999021   CIF Capital Grp Glb Eq Fd (Lux) B EUR C  
Last NAV24/04/202438.99 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202438.99 EUR 418 798.73316 329 592.3544759 706 063.9------
23/04/202438.98 EUR 419 078.8916 334 596.6542760 862 272.42------

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