Advanced Search

LU0115000050  CIF Capital Grp Glb Eq Fd (Lux) C EUR C  
Last NAV27/07/202146.51 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202146.51 EUR 10 200 404.648474 407 742.63833 851 849.2------
26/07/202146.85 EUR 10 197 728.701477 721 870.58839 765 713.42------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating