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LU0115000050   CIF Capital Grp Glb Eq Fd (Lux) C EUR C  
Last NAV25/04/202455.71 EUR  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202455.71 EUR 7 865 812.6438 168 382.9435758 037 572.09------
24/04/202455.96 EUR 7 865 848.58440 181 762.0286759 706 063.9------

Number of results : 2
Number of pages : 1

   
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