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LU0114999021   CIF Capital Grp Glb Eq Fd (Lux) B EUR C  
Last NAV17/07/202650.3943 EUR  -0.90  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202650.3943 EUR 200 509.75610 104 543.2446745 634 003.69------
16/07/202650.8539 EUR 200 535.57410 198 024.2118752 203 917.23------

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