Advanced Search

LU0115000050   CIF Capital Grp Glb Eq Fd (Lux) C EUR C  
Last NAV04/06/202674.5231 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202674.5231 EUR 5 399 055.187402 354 412.3112761 179 786.37------
03/06/202674.3806 EUR 5 399 234.219401 598 445.8857758 789 308.15------

Number of results : 2
Number of pages : 1

   
  Incorporating