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LU0115000050   CIF Capital Grp Glb Eq Fd (Lux) C EUR C  
Last NAV20/07/202674.8142 EUR  -0.05  % 
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
   
20/07/202674.8142 EUR 5 298 826.573396 427 470.3771743 710 530.38------
17/07/202674.8519 EUR 5 298 864.091396 630 037.6193745 634 003.69------

Number of results : 2
Number of pages : 1

   
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