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LU0114999021   CIF Capital Grp Glb Eq Fd (Lux) B EUR C  
Last NAV04/06/202650.2641 EUR  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202650.2641 EUR 200 893.27210 097 717.6067761 179 786.37------
03/06/202650.1701 EUR 200 849.14310 076 617.7307758 789 308.15------

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